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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
TAGS icon
176
Teucrium Agricultural Fund
TAGS
$19.4M
$212K 0.14%
+8,346
New +$197K
OKE icon
177
Oneok
OKE
$59.1B
$210K 0.14%
+2,319
New +$191K
MDT icon
178
Medtronic
MDT
$107B
$209K 0.14%
2,410
-101
-4% -$9.68K
MPT
179
Medical Properties Trust
MPT
$2.83B
$204K 0.14%
+43,989
New +$229K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$202K 0.14%
4,037
-708
-15% -$35.6K
DOC icon
181
Healthpeak Properties
DOC
$15.3B
$166K 0.11%
10,100
– –
AGNC icon
182
AGNC Investment
AGNC
$12.6B
$118K 0.08%
11,737
+12
+0.1% +$133
FTMA
183
Franklin Massachusetts Municipal Income ETF
FTMA
$298M
$115K 0.08%
12,860
– –
RITM icon
184
Rithm Capital
RITM
$5.1B
$102K 0.07%
10,805
-6,563
-38% -$68.7K
ATAI icon
185
AtaiBeckley Inc
ATAI
$2.66B
$88.5K 0.06%
25,000
– –
PML
186
PIMCO Municipal Income Fund II
PML
$501M
$88.3K 0.06%
+11,670
New +$89.5K
SLDP icon
187
Solid Power
SLDP
$520M
$39K 0.03%
13,000
+1,400
+12% +$5.64K
GDRX icon
188
GoodRx Holdings
GDRX
$1.05B
$19.6K 0.01%
+10,000
New +$23.5K
ABBV icon
189
AbbVie
ABBV
$447B
– –
-962
Closed -$220K
BX icon
190
Blackstone
BX
$150B
– –
-1,583
Closed -$244K
CGBD icon
191
Carlyle Secured Lending
CGBD
$714M
– –
-111,522
Closed -$1.39M
DIS icon
192
Walt Disney
DIS
$167B
– –
-8,309
Closed -$945K
EALT icon
193
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
– –
-26,451
Closed -$933K
EWO icon
194
iShares MSCI Austria ETF
EWO
$145M
– –
-6,125
Closed -$217K
FGM icon
195
First Trust Germany AlphaDEX Fund
FGM
$97.2M
– –
-3,266
Closed -$204K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-54,970
Closed -$1M
HELO icon
197
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-27,777
Closed -$1.85M
INFR
198
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
– –
-58,625
Closed -$1.6M
ITB icon
199
iShares US Home Construction ETF
ITB
$2.36B
– –
-15,007
Closed -$1.45M
JPMB icon
200
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
– –
-35,915
Closed -$1.45M
5 6 7
8
9

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AFM
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AC
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2L
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
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.