We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
210
New
48
Increased
76
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$4.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.03M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.56M |
| 4 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$3.24M |
| 5 |
VanEck CLO ETF
CLOI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.4M |
| 2 |
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
|
+$2.97M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.85M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$2.58B
| – | – |
-11,733
| Closed | -$1.35M |
|
202
Lincoln National
LNC
$8.08B
| – | – |
-4,529
| Closed | -$202K |
|
203
Invesco Food & Beverage ETF
PBJ
$110M
| – | – |
-13,217
| Closed | -$592K |
|
204
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| – | – |
-2,821
| Closed | -$714K |
|
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-2,169
| Closed | -$231K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-21,098
| Closed | -$957K |
|
207
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
| – | – |
-6,735
| Closed | -$219K |
|
|
SW
208
Smurfit Westrock
SW
$23.2B
| – | – |
-20,624
| Closed | -$798K |
|
|
IAUG
209
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
| – | – |
-104,384
| Closed | -$2.97M |
|
|
NEE.PRT
210
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| – | – |
-24,220
| Closed | -$1.18M |
|
Similar funds
SCA
AFM
AC
2L
TA
CC
JCM
SCM
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.