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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
+16.2%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.75M
Cap. Flow
-$6.02M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.99%
Holding
230
New
42
Increased
66
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$1.97M
2
JULB
Aptus July Buffer ETF
JULB
+$1.57M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.18M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.53M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.7M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.18M
5
AGNG icon
Global X Aging Population ETF
AGNG
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 11.93%
3 Financials 5.41%
4 Industrials 4.67%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEDI
101
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$461K 0.3%
15,866
-3,705
-19% -$114K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$460K 0.3%
2,811
+129
+5% +$20.4K
TSLA icon
103
Tesla
TSLA
$1.4T
$460K 0.3%
1,093
+107
+11% +$42.6K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$453K 0.29%
6,047
+2,282
+61% +$160K
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$452K 0.29%
1,156
+1
+0.1% +$334
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$450K 0.29%
8,939
+2,078
+30% +$103K
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$447K 0.29%
1,762
+51
+3% +$11.9K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$446K 0.29%
595
-24
-4% -$17.5K
CHAT icon
109
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$440K 0.28%
+4,463
New +$382K
MET icon
110
MetLife
MET
$62B
$440K 0.28%
5,202
+29
+0.6% +$2.34K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.21B
$440K 0.28%
5,714
-1,931
-25% -$161K
PG icon
112
Procter & Gamble
PG
$340B
$430K 0.28%
2,933
-41
-1% -$5.97K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.27%
4,260
+32
+0.8% +$3.17K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$410K 0.27%
9,948
+577
+6% +$23.7K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$402K 0.26%
6,129
-17
-0.3% -$1.01K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.22B
$401K 0.26%
19,575
-65
-0.3% -$1.35K
TEL icon
117
TE Connectivity
TEL
$60.4B
$380K 0.25%
1,884
– –
COP icon
118
ConocoPhillips
COP
$161B
$378K 0.24%
3,633
+41
+1% +$4.86K
LRCX icon
119
Lam Research
LRCX
$385B
$374K 0.24%
+863
New +$262K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$369K 0.24%
15,731
+828
+6% +$19.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$354K 0.23%
1,180
+203
+21% +$57K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$354K 0.23%
3,785
-111
-3% -$9.56K
PLD icon
123
Prologis
PLD
$131B
$352K 0.23%
2,598
+49
+2% +$6.95K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.22%
1,419
– –
OUT icon
125
Outfront Media
OUT
$5.1B
$343K 0.22%
10,482
-405
-4% -$12.6K
3 4
5
6 7

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Bright Futures Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Futures Wealth Management held 230 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bright Futures Wealth Management withdrew a net $6.02M in Q2 2026, closing 22 positions and reducing 86 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF February, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Bright Futures Wealth Management opened a new position in Innovator International Developed Power Buffer ETF March worth $2M.

  • Bright Futures Wealth Management's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF March: 65,675 shares worth $2M.
  • Bright Futures Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.11M increase.
  • Bright Futures Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $2.53M.
  • Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF February in Q2 2026, selling an estimated $3.18M.
  • Bright Futures Wealth Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2026.
  • Bright Futures Wealth Management opened 42 new positions and closed 22 in Q2 2026.
  • Bright Futures Wealth Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Bright Futures Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.