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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.85%
Top 10 Hldgs %
25.18%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.41M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$524K 0.41%
+7,049
New +$519K
ALL icon
77
Allstate
ALL
$68B
$518K 0.4%
+2,412
New +$487K
MRK icon
78
Merck
MRK
$323B
$472K 0.37%
+5,628
New +$464K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$464K 0.36%
+6,899
New +$449K
LONZ icon
80
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$462K 0.36%
+9,050
New +$461K
MET icon
81
MetLife
MET
$61.6B
$462K 0.36%
+5,610
New +$441K
OHI icon
82
Omega Healthcare
OHI
$14.3B
$458K 0.36%
+10,851
New +$438K
PATK icon
83
Patrick Industries
PATK
$2.72B
$457K 0.36%
+4,414
New +$464K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$446K 0.35%
+5,699
New +$430K
PG icon
85
Procter & Gamble
PG
$339B
$445K 0.35%
+2,899
New +$453K
TEL icon
86
TE Connectivity
TEL
$62.5B
$436K 0.34%
+1,986
New +$398K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.4B
$436K 0.34%
+18,721
New +$423K
XOM icon
88
ExxonMobil
XOM
$661B
$435K 0.34%
+3,854
New +$428K
URI icon
89
United Rentals
URI
$70.9B
$421K 0.33%
+441
New +$393K
MU icon
90
Micron Technology
MU
$993B
$415K 0.32%
+2,479
New +$317K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$383K 0.3%
+16,007
New +$380K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$382K 0.3%
+6,370
New +$371K
BNY
93
Bank of New York Mellon
BNY
$108B
$381K 0.3%
+3,500
New +$357K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$364K 0.28%
+7,640
New +$355K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.27%
+514
New +$331K
COP icon
96
ConocoPhillips
COP
$147B
$342K 0.27%
+3,618
New +$342K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$333K 0.26%
+10,161
New +$330K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.25%
+11,115
New +$316K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.08B
$321K 0.25%
+20,764
New +$294K
PLD icon
100
Prologis
PLD
$131B
$315K 0.25%
+2,754
New +$303K
2 3
4
5 6

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MCWA
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LBC
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DWM
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Bright Futures Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Bright Futures Wealth Management, which disclosed 144 positions worth $128M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Communication Services.

  • Bright Futures Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.
  • Bright Futures Wealth Management's ten largest holdings make up 25% of its $128M portfolio in Q3 2025.
  • Bright Futures Wealth Management disclosed 144 positions in Q3 2025, its first 13F filing on record.

Based on Bright Futures Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.