We are live on ! Find out more
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
KGC icon
151
Kinross Gold
KGC
$32.6B
$205K 0.15%
7,269
-1,005
-12% -$26.1K
FGM icon
152
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$204K 0.15%
+3,266
New +$194K
HST icon
153
Host Hotels & Resorts
HST
$15.5B
$202K 0.15%
11,403
+132
+1% +$2.28K
TJX icon
154
TJX Companies
TJX
$177B
$202K 0.15%
+1,315
New +$194K
LNC icon
155
Lincoln National
LNC
$8.79B
$202K 0.15%
+4,529
New +$189K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$201K 0.15%
+3,094
New +$191K
RITM icon
157
Rithm Capital
RITM
$5.62B
$189K 0.14%
17,368
+6,826
+65% +$75.4K
DOC icon
158
Healthpeak Properties
DOC
$14.6B
$162K 0.12%
+10,100
New +$178K
AGNC icon
159
AGNC Investment
AGNC
$12.8B
$126K 0.09%
11,725
+407
+4% +$4.18K
FTMA
160
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$116K 0.09%
+12,860
New +$116K
ATAI icon
161
AtaiBeckley Inc
ATAI
$2.68B
$102K 0.08%
25,000
– –
SLDP icon
162
Solid Power
SLDP
$527M
$49.3K 0.04%
+11,600
New +$64.1K
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-12,573
Closed -$616K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-16,183
Closed -$930K
EG icon
165
Everest Group
EG
$14.3B
– –
-1,681
Closed -$589K
ETN icon
166
Eaton
ETN
$174B
– –
-3,508
Closed -$1.31M
GLD icon
167
SPDR Gold Trust
GLD
$142B
– –
-783
Closed -$278K
NFLX icon
168
Netflix
NFLX
$312B
– –
-2,090
Closed -$251K
PATK icon
169
Patrick Industries
PATK
$2.75B
– –
-4,414
Closed -$457K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,115
Closed -$324K
TMUS icon
171
T-Mobile US
TMUS
$188B
– –
-5,879
Closed -$1.41M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,765
Closed -$217K
IJUN
173
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-7,784
Closed -$221K
3 4 5 6
7

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.