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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
-1.96%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$21.2M
Cap. Flow
-$10.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
29.44%
Holding
132
New
8
Increased
24
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.31M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$960K
3
WMT icon
Walmart Inc
WMT
+$480K
4
TMUS icon
T-Mobile US
TMUS
+$427K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$423K

Top Sells

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M
2
KHC icon
Kraft Heinz
KHC
+$1.13M
3
EG icon
Everest Group
EG
+$1.01M
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18M 3.49%
26,990
-3,222
-11% -$375K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.9M 3.17%
114,479
-7,169
-6% -$183K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.89M 3.17%
41,243
-7,534
-15% -$512K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.75M 3.01%
47,643
-3,436
-7% -$213K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.77B
$2.71M 2.97%
148,948
-7,328
-5% -$142K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.67M 2.93%
52,573
-4,755
-8% -$289K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.65M 2.91%
78,499
-2,403
-3% -$99.6K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.49M 2.73%
43,700
-105
-0.2% -$7.08K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 2.57%
28,321
-3,220
-10% -$265K
ZMAR
10
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.28M 2.5%
+89,497
New +$2.31M
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.21M 2.42%
99,664
-30,101
-23% -$679K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.09M 2.29%
12,478
-987
-7% -$214K
AAPL icon
13
Apple
AAPL
$4.97T
$2.01M 2.21%
10,428
-1,707
-14% -$395K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$1.89M 2.07%
10,345
-693
-6% -$150K
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.89M 2.07%
56,917
+3,304
+6% +$116K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 1.8%
10,978
-309
-3% -$56.6K
MTB icon
17
M&T Bank
MTB
$36.3B
$1.55M 1.7%
9,901
-672
-6% -$127K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.42M 1.56%
27,030
-560
-2% -$32.6K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.41M 1.54%
8,472
-392
-4% -$83K
TMUS icon
20
T-Mobile US
TMUS
$195B
$1.37M 1.51%
5,424
+1,734
+47% +$427K
WMT icon
21
Walmart Inc
WMT
$909B
$1.32M 1.45%
14,329
+5,122
+56% +$480K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.32B
$1.22M 1.34%
13,971
-1,188
-8% -$121K
LRN icon
23
Stride
LRN
$4.16B
$1.21M 1.32%
9,065
+992
+12% +$125K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.18M 1.29%
12,144
-1,592
-12% -$202K
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.1M 1.21%
+32,606
New +$960K
1
2 3 4 5

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Bright Futures Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bright Futures Wealth Management held 132 positions worth $91.2M, down 19% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Futures Wealth Management withdrew a net $10.5M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bright Futures Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr March worth $2.28M.

  • Bright Futures Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 89,497 shares worth $2.28M.
  • Bright Futures Wealth Management added most to Walmart Inc in Q1 2025, an estimated $480K increase.
  • Bright Futures Wealth Management's biggest Q1 2025 reduction was Everest Group, cutting an estimated $1.01M.
  • Bright Futures Wealth Management fully exited AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025, selling an estimated $2.12M.
  • Bright Futures Wealth Management's ten largest holdings make up 29% of its $91.2M portfolio in Q1 2025.
  • Bright Futures Wealth Management opened 8 new positions and closed 23 in Q1 2025.
  • Bright Futures Wealth Management's portfolio value fell 19% quarter-over-quarter to $91.2M.

Based on Bright Futures Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.