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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
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.41M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$3.38M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.35M |
| 5 |
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% |
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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.