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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
-1.96%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$21.2M
Cap. Flow
-$10.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
29.44%
Holding
132
New
8
Increased
24
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.31M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$960K
3
WMT icon
Walmart Inc
WMT
+$480K
4
TMUS icon
T-Mobile US
TMUS
+$427K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$423K

Top Sells

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M
2
KHC icon
Kraft Heinz
KHC
+$1.13M
3
EG icon
Everest Group
EG
+$1.01M
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$628B
$215K 0.24%
1,372
-203
-13% -$31.8K
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.28B
$210K 0.23%
11,827
+1,513
+15% +$25.5K
KO icon
103
Coca-Cola
KO
$376B
$204K 0.22%
+2,807
New +$187K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.22%
+2,060
New +$201K
KGC icon
105
Kinross Gold
KGC
$32.5B
$153K 0.17%
10,274
-1,100
-10% -$12.3K
HST icon
106
Host Hotels & Resorts
HST
$15.4B
$151K 0.17%
+11,152
New +$181K
RITM icon
107
Rithm Capital
RITM
$5.59B
$116K 0.13%
11,614
-1,188
-9% -$13.7K
ATAI icon
108
AtaiBeckley Inc
ATAI
$2.68B
$35.5K 0.04%
25,000
– –
WOLF icon
109
Wolfspeed
WOLF
$1.56B
$32K 0.04%
13,050
+950
+8% +$5.55K
BX icon
110
Blackstone
BX
$112B
– –
-1,783
Closed -$331K
CHMG icon
111
Chemung Financial Corp
CHMG
$390M
– –
-4,310
Closed -$233K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,830
Closed -$242K
FITB
113
Fifth Third Bancorp
FITB
$51.5B
– –
-5,247
Closed -$232K
KHC icon
114
Kraft Heinz
KHC
$29.4B
– –
-38,087
Closed -$1.13M
KNTK icon
115
Kinetik
KNTK
$8.21B
– –
-3,324
Closed -$215K
LLY icon
116
Eli Lilly
LLY
$1.09T
– –
-301
Closed -$242K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-492
Closed -$333K
MU icon
118
Micron Technology
MU
$992B
– –
-2,529
Closed -$225K
NIO icon
119
NIO
NIO
$11.9B
– –
-10,047
Closed -$42.4K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,117
Closed -$240K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,919
Closed -$232K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,529
Closed -$321K
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-12,967
Closed -$364K
TSLA icon
124
Tesla
TSLA
$1.3T
– –
-634
Closed -$247K
TSM icon
125
TSMC
TSM
$2.19T
– –
-1,401
Closed -$283K
2 3 4
5
6

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AF
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ALAM
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MA
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OL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bright Futures Wealth Management held 132 positions worth $91.2M, down 19% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Futures Wealth Management withdrew a net $10.5M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bright Futures Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr March worth $2.28M.

  • Bright Futures Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 89,497 shares worth $2.28M.
  • Bright Futures Wealth Management added most to Walmart Inc in Q1 2025, an estimated $480K increase.
  • Bright Futures Wealth Management's biggest Q1 2025 reduction was Everest Group, cutting an estimated $1.01M.
  • Bright Futures Wealth Management fully exited AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025, selling an estimated $2.12M.
  • Bright Futures Wealth Management's ten largest holdings make up 29% of its $91.2M portfolio in Q1 2025.
  • Bright Futures Wealth Management opened 8 new positions and closed 23 in Q1 2025.
  • Bright Futures Wealth Management's portfolio value fell 19% quarter-over-quarter to $91.2M.

Based on Bright Futures Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.