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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
22.68%
Holding
210
New
48
Increased
76
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.56M
4
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.24M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.4M
2
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$2.97M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.09%
3 Consumer Staples 4.17%
4 Industrials 3.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.3B
$394K 0.27%
1,884
-90
-5% -$19.9K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.88B
$382K 0.26%
19,926
-147,974
-88% -$2.85M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$379K 0.26%
2,682
+388
+17% +$57.4K
TSLA icon
104
Tesla
TSLA
$1.43T
$367K 0.25%
986
+23
+2% +$9.47K
MET icon
105
MetLife
MET
$60.5B
$366K 0.25%
5,173
-271
-5% -$20.3K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17B
$365K 0.25%
9,371
+87
+0.9% +$3.48K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.48B
$359K 0.25%
19,640
-290
-1% -$5.28K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$348K 0.24%
14,903
+92
+0.6% +$2.17K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.23%
3,200
-1,340
-30% -$152K
PLD icon
110
Prologis
PLD
$140B
$337K 0.23%
2,549
-107
-4% -$14.3K
CVX icon
111
Chevron
CVX
$373B
$321K 0.22%
+1,553
New +$283K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.77B
$317K 0.22%
6,697
-965
-13% -$46.5K
URI icon
113
United Rentals
URI
$65.5B
$316K 0.22%
434
+4
+0.9% +$3.36K
CMCSA icon
114
Comcast
CMCSA
$85B
$313K 0.21%
10,913
+287
+3% +$8.59K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$313K 0.21%
6,861
+976
+17% +$45.8K
HFSI
116
Hartford Strategic Income ETF
HFSI
$938M
$313K 0.21%
9,003
-263
-3% -$9.33K
BND icon
117
Vanguard Total Bond Market
BND
$159B
$311K 0.21%
4,227
-818
-16% -$60.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.21%
1,419
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$296K 0.2%
10,317
+94
+0.9% +$2.76K
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$296K 0.2%
3,896
+262
+7% +$20.2K
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$295K 0.2%
1,155
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$294K 0.2%
10,084
+765
+8% +$23.8K
LLY icon
123
Eli Lilly
LLY
$1.05T
$289K 0.2%
314
+51
+19% +$51.7K
OUT icon
124
Outfront Media
OUT
$5.85B
$289K 0.2%
10,887
-2,107
-16% -$54.9K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$287K 0.2%
+6,146
New +$309K
3 4
5
6 7

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2L
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Bright Futures Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Futures Wealth Management held 210 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management deployed $10.2M of net new capital in Q1 2026, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $3.4M trimmed.

  • Bright Futures Wealth Management's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.
  • Bright Futures Wealth Management added most to VanEck CLO ETF in Q1 2026, an estimated $2.38M increase.
  • Bright Futures Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.4M.
  • Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $2.97M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $146M portfolio in Q1 2026.
  • Bright Futures Wealth Management opened 48 new positions and closed 22 in Q1 2026.
  • Bright Futures Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on Bright Futures Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.