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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
TSM icon
126
TSMC
TSM
$2.12T
$284K 0.19%
839
+68
+9% +$23.4K
BBIN icon
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$282K 0.19%
+3,855
New +$292K
QQQ icon
128
Invesco QQQ Trust
QQQ
$468B
$273K 0.19%
473
-25
-5% -$15.2K
INDS icon
129
Pacer Industrial Real Estate ETF
INDS
$111M
$269K 0.18%
7,313
+54
+0.7% +$2.09K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$268K 0.18%
6,325
+57
+0.9% +$2.43K
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$499M
$267K 0.18%
+6,984
New +$246K
FTAI icon
132
FTAI Aviation
FTAI
$21.6B
$263K 0.18%
1,072
-39
-4% -$10.3K
BEPC icon
133
Brookfield Renewable
BEPC
$6.27B
$262K 0.18%
6,579
– –
XEMD icon
134
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$869M
$262K 0.18%
+5,955
New +$266K
MISL icon
135
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$262K 0.18%
5,851
-7,037
-55% -$339K
UDEC
136
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$261K 0.18%
6,721
+995
+17% +$39.4K
PGHY icon
137
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$260K 0.18%
+13,395
New +$266K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$257K 0.18%
5,739
-522
-8% -$23.8K
DOW icon
139
Dow Inc
DOW
$21.4B
$256K 0.18%
+6,136
New +$195K
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$254K 0.17%
+5,390
New +$256K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$253K 0.17%
3,399
+305
+10% +$21.8K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.3B
$253K 0.17%
10,067
+28
+0.3% +$735
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$252K 0.17%
+2,868
New +$258K
DOGG icon
144
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.5M
$251K 0.17%
11,574
+1,028
+10% +$22.6K
ZIM icon
145
ZIM Integrated Shipping Services
ZIM
$2.94B
$250K 0.17%
+9,486
New +$236K
SEIE
146
SEI Select International Equity ETF
SEIE
$1.16B
$246K 0.17%
7,551
-267
-3% -$9K
STX icon
147
Seagate
STX
$186B
$246K 0.17%
627
-365
-37% -$139K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
$245K 0.17%
3,765
-50,269
-93% -$3.4M
TNL icon
149
Travel + Leisure Co
TNL
$4.6B
$243K 0.17%
3,515
+131
+4% +$9.45K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$242K 0.17%
977
+41
+4% +$10.6K
4 5
6
7 8

Similar funds

SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

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.