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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
KO icon
151
Coca-Cola
KO
$351B
$242K 0.17%
3,181
+143
+5% +$10.8K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$240K 0.16%
7,162
-2,999
-30% -$101K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K 0.16%
2,461
-51
-2% -$5.09K
C icon
154
Citigroup
C
$218B
$239K 0.16%
2,104
+112
+6% +$12.8K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$238K 0.16%
7,040
-43
-0.6% -$1.5K
DBE icon
156
Invesco DB Energy Fund
DBE
$88.2M
$236K 0.16%
+8,016
New +$177K
RTX icon
157
RTX Corp
RTX
$265B
$236K 0.16%
1,224
+32
+3% +$6.36K
UAPR icon
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$235K 0.16%
7,047
– –
KGC icon
159
Kinross Gold
KGC
$27.1B
$234K 0.16%
7,669
+400
+6% +$13.1K
BBAG icon
160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$234K 0.16%
+5,068
New +$235K
CHMG icon
161
Chemung Financial Corp
CHMG
$367M
$232K 0.16%
4,310
– –
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.01B
$230K 0.16%
11,982
+5
+0% +$98
AMD icon
163
Advanced Micro Devices
AMD
$834B
$228K 0.16%
1,123
+110
+11% +$23.5K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.16%
1,923
-22,004
-92% -$2.62M
LMT icon
165
Lockheed Martin
LMT
$118B
$227K 0.16%
+376
New +$232K
BAC icon
166
Bank of America
BAC
$427B
$227K 0.16%
+4,653
New +$240K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$978B
$225K 0.15%
376
+46
+14% +$28.8K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$224K 0.15%
935
+104
+13% +$26.1K
TJX icon
169
TJX Companies
TJX
$172B
$222K 0.15%
1,387
+72
+5% +$11.2K
KNTK icon
170
Kinetik
KNTK
$3.74B
$221K 0.15%
+4,556
New +$194K
PEP icon
171
PepsiCo
PEP
$184B
$219K 0.15%
+1,413
New +$220K
RTH icon
172
VanEck Retail ETF
RTH
$253M
$219K 0.15%
+873
New +$226K
HST icon
173
Host Hotels & Resorts
HST
$16.5B
$218K 0.15%
11,403
– –
JBND icon
174
JPMorgan Active Bond ETF
JBND
$8.39B
$215K 0.15%
+4,001
New +$217K
RSPS icon
175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$214K 0.15%
+7,265
New +$225K
5 6
7
8 9

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2L
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TA
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SCM
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G
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 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.