Bright Futures Wealth Management Portfolio holdings
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 |
Walmart Inc
WMT
|
+$480K |
| 4 |
T-Mobile US
TMUS
|
+$427K |
| 5 |
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 |
Kraft Heinz
KHC
|
+$1.13M |
| 3 |
Everest Group
EG
|
+$1.01M |
| 4 |
Textron
TXT
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Textron
TXT
$15.3B
| – | – |
-9,805
| Closed | -$747K |
|
127
Wells Fargo
WFC
$265B
| – | – |
-2,627
| Closed | -$206K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| – | – |
-3,066
| Closed | -$212K |
|
|
IJUN
129
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
| – | – |
-8,077
| Closed | -$203K |
|
|
ZJUL
130
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| – | – |
-7,836
| Closed | -$214K |
|
|
NVBU
131
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
| – | – |
-81,011
| Closed | -$2.12M |
|
|
XYZ
132
Block Inc
XYZ
$47.5B
| – | – |
-2,828
| Closed | -$255K |
|
Similar funds
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.