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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
BEPC icon
126
Brookfield Renewable
BEPC
$6.15B
$252K 0.19%
6,579
+103
+2% +$4.14K
BX icon
127
Blackstone
BX
$111B
$244K 0.18%
1,583
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$242K 0.18%
2,512
– –
MDT icon
129
Medtronic
MDT
$113B
$241K 0.18%
2,511
– –
CHMG icon
130
Chemung Financial Corp
CHMG
$390M
$240K 0.18%
4,310
– –
TNL icon
131
Travel + Leisure Co
TNL
$4.53B
$239K 0.18%
+3,384
New +$222K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$237K 0.18%
4,745
-87
-2% -$4.47K
TSM icon
133
TSMC
TSM
$2.19T
$234K 0.17%
771
+13
+2% +$3.81K
C icon
134
Citigroup
C
$227B
$232K 0.17%
1,992
+20
+1% +$2.08K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$231K 0.17%
+2,169
New +$230K
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$231K 0.17%
7,047
-1,055
-13% -$34.2K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$231K 0.17%
7,083
+730
+11% +$23.5K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.17%
936
-6
-0.6% -$1.48K
UDEC
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$227K 0.17%
+5,726
New +$223K
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.3B
$227K 0.17%
11,977
+395
+3% +$7.32K
ABBV icon
141
AbbVie
ABBV
$434B
$220K 0.16%
962
+13
+1% +$2.96K
ZALT icon
142
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$219K 0.16%
6,735
-951
-12% -$30.6K
DOGG icon
143
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$219K 0.16%
+10,546
New +$217K
FTAI icon
144
FTAI Aviation
FTAI
$22.2B
$219K 0.16%
+1,111
New +$189K
RTX icon
145
RTX Corp
RTX
$304B
$219K 0.16%
+1,192
New +$207K
EWO icon
146
iShares MSCI Austria ETF
EWO
$186M
$217K 0.16%
+6,125
New +$198K
AMD icon
147
Advanced Micro Devices
AMD
$778B
$217K 0.16%
+1,013
New +$228K
KO icon
148
Coca-Cola
KO
$376B
$212K 0.16%
+3,038
New +$212K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K 0.15%
+831
New +$209K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.15%
+330
New +$205K
3 4 5
6
7

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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.