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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 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 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$3.67M 2.87%
+45,575
New +$3.5M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.55M 2.77%
+80,984
New +$3.41M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.54M 2.77%
+39,801
New +$3.35M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.37M 2.64%
+67,852
New +$3.38M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.36M 2.62%
+53,052
New +$3.34M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.22M 2.51%
+125,821
New +$3.21M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.78B
$2.99M 2.34%
+162,485
New +$3.13M
IAUG
8
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$2.9M 2.27%
+104,147
New +$2.87M
AAPL icon
9
Apple
AAPL
$5.06T
$2.83M 2.21%
+11,123
New +$2.51M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 2.19%
+23,437
New +$2.79M
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.69M 2.1%
+8,157
New +$2.5M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.43M 1.9%
+37,323
New +$2.38M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 1.84%
+28,375
New +$2.35M
BSJR icon
14
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.35M 1.84%
+103,361
New +$2.35M
NVDA icon
15
NVIDIA
NVDA
$4.68T
$2.3M 1.8%
+12,315
New +$2.15M
AMZN icon
16
Amazon
AMZN
$2.49T
$2.05M 1.6%
+9,334
New +$2.11M
MTB icon
17
M&T Bank
MTB
$36.6B
$2M 1.56%
+10,114
New +$1.98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$1.99M 1.56%
+8,180
New +$1.72M
SMH icon
19
VanEck Semiconductor ETF
SMH
$62.3B
$1.93M 1.51%
+5,927
New +$1.75M
EUAD
20
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.65M 1.29%
+35,098
New +$1.51M
CLOI icon
21
VanEck CLO ETF
CLOI
$1.49B
$1.61M 1.26%
+30,289
New +$1.6M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.37B
$1.58M 1.24%
+14,766
New +$1.56M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.58M 1.24%
+10,481
New +$1.51M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.16B
$1.53M 1.19%
+25,568
New +$1.24M
WMT icon
25
Walmart Inc
WMT
$908B
$1.49M 1.16%
+14,429
New +$1.44M
1
2 3 4 5

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Bright Futures Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Bright Futures Wealth Management, which disclosed 144 positions worth $128M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 45,575 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Communication Services.

  • Bright Futures Wealth Management's largest Q3 2025 buy was Vanguard 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 disclosed 144 positions in Q3 2025, its first 13F filing on record.

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