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Wright Fund Management, LLC Top Holdings and 13F Report (2025)

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.82 billion in total holdings as of June 30, 2025.
  • Wright Fund Management, LLC owns shares of 77 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • This quarter, Wright Fund Management, LLC has purchased 77 new stocks and bought additional shares in 0 stocks.
  • Wright Fund Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Sector Allocation Over Time

Map of 500 Largest Holdings ofWright Fund Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$430,719,3100.0%4,519,61515.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$428,125,9200.0%11,630,69615.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$245,759,5500.0%10,493,5768.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$220,885,5390.0%5,370,4247.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$184,964,6260.0%2,344,5896.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$133,637,3400.0%5,311,5004.7%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$100,785,7070.0%1,327,7003.6%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$96,630,3740.0%4,668,1343.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$89,290,5000.0%2,470,0003.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86,301,3560.0%948,0543.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$69,222,5600.0%1,628,0002.5%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$57,529,3420.0%2,281,1002.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$41,593,9860.0%812,7001.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$38,894,8740.0%767,0061.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$37,370,7490.0%1,566,2511.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$36,671,2300.0%622,1791.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,874,4470.0%67,8611.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$30,565,1810.0%573,9941.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$26,774,3580.0%285,8680.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,360,7240.0%913,4000.9%Manufacturing
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$24,643,1360.0%1,407,3750.9%Finance
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$23,415,1370.0%481,1000.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,933,8560.0%460,4270.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$21,705,2970.0%585,3640.8%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,418,6050.0%799,5000.8%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,883,7090.0%47,3560.7%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$19,285,6820.0%269,4660.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$19,032,7370.0%722,3050.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$18,520,0600.0%494,0000.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$17,845,3190.0%1,014,5150.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$14,990,1850.0%586,7000.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$13,539,7900.0%296,6000.5%Manufacturing
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$12,806,7960.0%367,8000.5%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$11,339,2250.0%240,7990.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$9,967,3630.0%208,5000.4%Manufacturing
BKHY
BNY Mellon High Yield ETF
$8,320,9260.0%174,7000.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$7,829,6820.0%193,9000.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,682,0990.0%50,1770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,875,0520.0%39,8000.2%ETF
FLHY
Franklin High Yield Corporate ETF
$6,822,5290.0%286,3000.2%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$6,459,4920.0%264,3000.2%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$6,403,9340.0%127,1000.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,290,3050.0%77,0210.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,062,2110.0%106,0940.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,999,8540.0%76,0920.2%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$5,848,3500.0%127,0000.2%ETF
SHYD
VanEck Short High Yield Muni ETF
$5,680,9740.0%252,6000.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$5,577,3580.0%283,8350.2%ETF
FLBL
Franklin Senior Loan ETF
$5,184,6780.0%215,4000.2%ETF
J P MORGAN EXCHANGE TRADED F
$4,221,3820.0%83,6000.1%HIGH YIELD MUNI
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,917,0490.0%107,7000.1%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$3,037,7280.0%63,2860.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,861,6840.0%34,9540.1%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,525,1760.0%89,8000.1%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,519,8560.0%61,4000.1%Manufacturing
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$2,323,2320.0%49,3360.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,268,1340.0%32,3050.1%ETF
PFRL
PGIM Floating Rate Income ETF
$1,843,0810.0%36,9170.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,316,5480.0%7,6000.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,284,6660.0%23,1680.0%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,236,8640.0%13,1890.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,233,9580.0%11,3530.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,209,5580.0%13,3520.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$913,6610.0%15,0620.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$821,0060.0%16,8170.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$733,8240.0%25,2000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$698,3080.0%5,2000.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$674,2680.0%4,2000.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$637,9540.0%11,6500.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$583,4920.0%12,8920.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$583,1000.0%5,8310.0%ETF
YLD
Principal Active High Yield ETF
$418,6810.0%21,9780.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$408,5800.0%3,8750.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$296,7030.0%7,7610.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$239,5080.0%3,7700.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$237,2180.0%2,1530.0%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$233,1440.0%2,8110.0%ETF

Showing largest 100 holdings. View all holdings.
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