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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
+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
URI icon
101
United Rentals
URI
$71.4B
$348K 0.26%
430
-11
-2% -$9.55K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$342K 0.25%
2,294
+438
+24% +$64.8K
COP icon
103
ConocoPhillips
COP
$146B
$341K 0.25%
3,645
+27
+0.7% +$2.44K
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$340K 0.25%
10,161
– –
PLD icon
105
Prologis
PLD
$131B
$339K 0.25%
2,656
-98
-4% -$12.2K
HFSI
106
Hartford Strategic Income ETF
HFSI
$1.08B
$329K 0.24%
+9,266
New +$331K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.08B
$327K 0.24%
19,930
-834
-4% -$13.9K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$321K 0.24%
1,155
– –
CMCSA icon
109
Comcast
CMCSA
$88.5B
$318K 0.24%
10,626
+883
+9% +$25.2K
OUT icon
110
Outfront Media
OUT
$5.41B
$313K 0.23%
12,994
+412
+3% +$8.57K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$306K 0.23%
498
+59
+13% +$36.2K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$304K 0.23%
9,319
-10,567
-53% -$344K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$300K 0.22%
+10,223
New +$301K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.1B
$298K 0.22%
1,419
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$288K 0.21%
1,392
-36
-3% -$7.12K
LLY icon
116
Eli Lilly
LLY
$1.08T
$282K 0.21%
263
-5
-2% -$4.78K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$278K 0.21%
6,261
-74,723
-92% -$3.28M
STX icon
118
Seagate
STX
$185B
$273K 0.2%
992
+2
+0.2% +$519
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$269K 0.2%
6,268
+305
+5% +$13.1K
INDS icon
120
Pacer Industrial Real Estate ETF
INDS
$115M
$266K 0.2%
7,259
+281
+4% +$10.6K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.19%
10,039
+32
+0.3% +$833
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$262K 0.19%
3,634
+19
+0.5% +$1.38K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$261K 0.19%
5,885
-188
-3% -$8.21K
GLW icon
124
Corning
GLW
$140B
$258K 0.19%
2,947
-23
-0.8% -$1.98K
SEIE
125
SEI Select International Equity ETF
SEIE
$1.28B
$254K 0.19%
7,818
-639
-8% -$20K
3 4
5
6 7

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ALAM
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OL
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MCWA
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LBC
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DWM
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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.