We are live on ! Find out more
BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.11M
Cap. Flow
+$3.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.34%
Holding
173
New
29
Increased
72
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AGNG icon
Global X Aging Population ETF
AGNG
+$1.85M
2
INFR
ClearBridge Sustainable Infrastructure ETF
INFR
+$1.61M
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.19M
4
ENS icon
EnerSys
ENS
+$1.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$932K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.28M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
ETN icon
Eaton
ETN
+$1.31M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.05%
3 Real Estate 3.88%
4 Consumer Staples 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$577K 0.43%
+7,852
New +$578K
IBM icon
77
IBM
IBM
$224B
$561K 0.42%
1,894
+966
+104% +$289K
MISL icon
78
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$551K 0.41%
12,888
-1,314
-9% -$55.1K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$550K 0.41%
10,952
+24
+0.2% +$1.21K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.4%
4,540
– –
LONZ icon
81
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$529K 0.39%
10,512
+1,462
+16% +$74K
ALL icon
82
Allstate
ALL
$67.5B
$504K 0.37%
2,421
+9
+0.4% +$1.84K
XOM icon
83
ExxonMobil
XOM
$634B
$492K 0.36%
4,090
+236
+6% +$27.4K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$475K 0.35%
10,721
-130
-1% -$5.6K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$467K 0.35%
7,109
+210
+3% +$13.9K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$452K 0.33%
7,905
-13,663
-63% -$780K
TEL icon
87
TE Connectivity
TEL
$62.6B
$449K 0.33%
1,974
-12
-0.6% -$2.77K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$447K 0.33%
5,570
-129
-2% -$10.3K
TSLA icon
89
Tesla
TSLA
$1.3T
$433K 0.32%
963
+322
+50% +$143K
MET icon
90
MetLife
MET
$62.1B
$430K 0.32%
5,444
-166
-3% -$13.1K
PG icon
91
Procter & Gamble
PG
$339B
$427K 0.32%
2,982
+83
+3% +$12.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$422K 0.31%
6,751
+381
+6% +$23.3K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.31%
4,207
+2,079
+98% +$209K
BNY
94
Bank of New York Mellon
BNY
$107B
$383K 0.28%
3,300
-200
-6% -$22.1K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.28%
557
+43
+8% +$29.2K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$374K 0.28%
5,045
-2,004
-28% -$149K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.78B
$366K 0.27%
7,662
+22
+0.3% +$1.05K
PFE icon
98
Pfizer
PFE
$153B
$356K 0.26%
14,282
+2,804
+24% +$70.7K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$18B
$354K 0.26%
9,284
+659
+8% +$24.4K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$351K 0.26%
14,811
-1,196
-7% -$28.4K
2 3
4
5 6

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bright Futures Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Futures Wealth Management held 173 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management's Q4 2025 filing shows 29 new, 72 increased, 50 reduced and 11 closed positions. Its largest new stake was Global X Aging Population ETF: 52,641 shares worth $1.89M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

  • Bright Futures Wealth Management's largest Q4 2025 buy was Global X Aging Population ETF: 52,641 shares worth $1.89M.
  • Bright Futures Wealth Management added most to Stride in Q4 2025, an estimated $845K increase.
  • Bright Futures Wealth Management's biggest Q4 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.28M.
  • Bright Futures Wealth Management fully exited T-Mobile US in Q4 2025, selling an estimated $1.41M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
  • Bright Futures Wealth Management opened 29 new positions and closed 11 in Q4 2025.
  • Bright Futures Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Bright Futures Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.