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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 %
96.85%
Top 10 Hldgs %
25.18%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.41M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
$234K 0.18%
+990
New +$169K
OUT icon
127
Outfront Media
OUT
$5.33B
$231K 0.18%
+12,582
New +$228K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.4B
$228K 0.18%
+942
New +$216K
CHMG icon
129
Chemung Financial Corp
CHMG
$388M
$226K 0.18%
+4,310
New +$225K
BEPC icon
130
Brookfield Renewable
BEPC
$6.17B
$223K 0.17%
+6,476
New +$222K
IJUN
131
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$221K 0.17%
+7,784
New +$218K
ABBV icon
132
AbbVie
ABBV
$434B
$220K 0.17%
+949
New +$193K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.17%
+2,765
New +$223K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.3B
$216K 0.17%
+11,582
New +$216K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.17%
+2,128
New +$211K
TSM icon
136
TSMC
TSM
$2.19T
$212K 0.17%
+758
New +$185K
KGC icon
137
Kinross Gold
KGC
$32.6B
$206K 0.16%
+8,274
New +$159K
LLY icon
138
Eli Lilly
LLY
$1.09T
$204K 0.16%
+268
New +$199K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$200K 0.16%
+6,353
New +$191K
C icon
140
Citigroup
C
$227B
$200K 0.16%
+1,972
New +$187K
HST icon
141
Host Hotels & Resorts
HST
$15.5B
$192K 0.15%
+11,271
New +$187K
ATAI icon
142
AtaiBeckley Inc
ATAI
$2.68B
$132K 0.1%
+25,000
New +$102K
RITM icon
143
Rithm Capital
RITM
$5.62B
$120K 0.09%
+10,542
New +$128K
AGNC icon
144
AGNC Investment
AGNC
$12.7B
$111K 0.09%
+11,318
New +$110K
2 3 4 5
6

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ALAM
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MCWA
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LBC
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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.