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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
+7.6%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.85%
Top 10 Hldgs %
25.18%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.41M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.28%
2 Technology 9.08%
3 Financials 5.43%
4 Communication Services 4.3%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.67M 2.87%
+45,575
New +$3.5M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$3.55M 2.77%
+80,984
New +$3.41M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.54M 2.77%
+39,801
New +$3.35M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$3.37M 2.64%
+67,852
New +$3.38M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3.36M 2.62%
+53,052
New +$3.34M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.22B
$3.22M 2.51%
+125,821
New +$3.21M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.24B
$2.99M 2.34%
+162,485
New +$3.13M
IAUG
8
Innovator International Developed Power Buffer ETF - August
IAUG
$80.8M
$2.9M 2.27%
+104,147
New +$2.87M
AAPL icon
9
Apple
AAPL
$4.84T
$2.83M 2.21%
+11,123
New +$2.51M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.8M 2.19%
+23,437
New +$2.79M
AVGO icon
11
Broadcom
AVGO
$1.62T
$2.69M 2.1%
+8,157
New +$2.5M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$2.43M 1.9%
+37,323
New +$2.38M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.35M 1.84%
+28,375
New +$2.35M
BSJR icon
14
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$2.35M 1.84%
+103,361
New +$2.35M
NVDA icon
15
NVIDIA
NVDA
$5.12T
$2.3M 1.8%
+12,315
New +$2.15M
AMZN icon
16
Amazon
AMZN
$2.68T
$2.05M 1.6%
+9,334
New +$2.11M
MTB icon
17
M&T Bank
MTB
$34B
$2M 1.56%
+10,114
New +$1.98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.99M 1.56%
+8,180
New +$1.72M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.1B
$1.93M 1.51%
+5,927
New +$1.75M
EUAD
20
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.65M 1.29%
+35,098
New +$1.51M
CLOI icon
21
VanEck CLO ETF
CLOI
$1.54B
$1.61M 1.26%
+30,289
New +$1.6M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.14B
$1.58M 1.24%
+14,766
New +$1.56M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.58M 1.24%
+10,481
New +$1.51M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.48B
$1.53M 1.19%
+25,568
New +$1.24M
WMT icon
25
Walmart Inc
WMT
$858B
$1.49M 1.16%
+14,429
New +$1.44M
1
2 3 4 5

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RCM
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Bright Futures Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bright Futures Wealth Management held 144 positions worth $128M. Its ten largest holdings account for 25% of the portfolio.

Bright Futures Wealth Management deployed $124M of net new capital in Q3 2025, opening 144 new positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • Bright Futures Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.
  • Bright Futures Wealth Management's ten largest holdings make up 25% of its $128M portfolio in Q3 2025.
  • Bright Futures Wealth Management opened 144 new positions and closed 0 in Q3 2025.

Based on Bright Futures Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.