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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
+3.93%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.11M
Cap. Flow
+$3.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.34%
Holding
173
New
29
Increased
72
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AGNG icon
Global X Aging Population ETF
AGNG
+$1.85M
2
INFR
ClearBridge Sustainable Infrastructure ETF
INFR
+$1.61M
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.19M
4
ENS icon
EnerSys
ENS
+$1.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$932K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.28M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
ETN icon
Eaton
ETN
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.05%
3 Real Estate 3.88%
4 Consumer Staples 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.61M 2.67%
38,410
-1,391
-3% -$126K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.58M 2.65%
72,078
+4,226
+6% +$210K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$3.5M 2.59%
54,034
+982
+2% +$61.7K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.32M 2.46%
130,232
+4,411
+4% +$112K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.77B
$3.21M 2.38%
167,900
+5,415
+3% +$103K
AAPL icon
6
Apple
AAPL
$5.03T
$3.04M 2.25%
11,186
+63
+0.6% +$16.9K
IAUG
7
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$2.97M 2.2%
104,384
+237
+0.2% +$6.65K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.86M 2.11%
23,927
+490
+2% +$58.6K
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.8M 2.08%
8,101
-56
-0.7% -$20K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.64M 1.95%
31,960
-13,615
-30% -$1.12M
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.44M 1.8%
107,737
+4,376
+4% +$99.1K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.27M 1.68%
9,816
+482
+5% +$110K
NVDA icon
13
NVIDIA
NVDA
$4.67T
$2.21M 1.63%
11,834
-481
-4% -$89.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$2.13M 1.57%
6,776
-1,404
-17% -$402K
MTB icon
15
M&T Bank
MTB
$36.5B
$2.06M 1.52%
10,216
+102
+1% +$19.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 1.5%
24,534
-3,841
-14% -$318K
SMH icon
17
VanEck Semiconductor ETF
SMH
$62B
$2.03M 1.5%
5,628
-299
-5% -$105K
AGNG icon
18
Global X Aging Population ETF
AGNG
$88.6M
$1.89M 1.4%
+52,641
New +$1.85M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.85M 1.37%
27,777
-9,546
-26% -$627K
CLOI icon
20
VanEck CLO ETF
CLOI
$1.49B
$1.78M 1.32%
33,757
+3,468
+11% +$184K
INFR
21
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$1.6M 1.19%
+58,625
New +$1.61M
WMT icon
22
Walmart Inc
WMT
$908B
$1.6M 1.18%
14,364
-65
-0.5% -$6.98K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.55M 1.15%
15,596
+2,072
+15% +$206K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.54M 1.14%
10,048
-433
-4% -$66.4K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 1.12%
29,778
+1,369
+5% +$69.7K
1
2 3 4 5

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Bright Futures Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Futures Wealth Management held 173 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management's Q4 2025 filing shows 29 new, 72 increased, 50 reduced and 11 closed positions. Its largest new stake was Global X Aging Population ETF: 52,641 shares worth $1.89M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

  • Bright Futures Wealth Management's largest Q4 2025 buy was Global X Aging Population ETF: 52,641 shares worth $1.89M.
  • Bright Futures Wealth Management added most to Stride in Q4 2025, an estimated $845K increase.
  • Bright Futures Wealth Management's biggest Q4 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.28M.
  • Bright Futures Wealth Management fully exited T-Mobile US in Q4 2025, selling an estimated $1.41M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
  • Bright Futures Wealth Management opened 29 new positions and closed 11 in Q4 2025.
  • Bright Futures Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Bright Futures Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.