Free Trial

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

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.43 billion in total holdings as of September 30, 2025.
  • Wright Fund Management, LLC owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 46.53% of the portfolio was purchased this quarter.
  • About 65.15% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 77 new stocks and bought additional shares in 21 stocks.
  • Wright Fund Management, LLC sold shares of 28 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$161,275,111 Holding
921937835 - Vanguard Total Bond Market ETF
$140,455,182 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF
$51,927,724 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F
$45,949,878 Holding
922908736 - Vanguard Growth ETF
$35,466,200 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
2,058,656 shares (about $161.28M)
Vanguard Total Bond Market ETF
1,888,600 shares (about $140.46M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,036,902 shares (about $84.19M)
SPDR Bloomberg Convertible Securities ETF
573,787 shares (about $51.93M)
J P MORGAN EXCHANGE TRADED F
900,978 shares (about $45.95M)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
2,429,091 shares (about $238.03M)
SPDR Blackstone Senior Loan ETF
5,264,707 shares (about $218.91M)
SPDR Portfolio High Yield Bond ETF
6,745,476 shares (about $161.49M)
iShares Broad USD High Yield Corporate Bond ETF
3,915,353 shares (about $147.92M)
SPDR Bloomberg Short Term High Yield Bond ETF
3,397,600 shares (about $86.98M)

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
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$291,485,659$147,922,037 -33.7%7,715,34312.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$274,543,254$84,186,073 44.2%3,381,49111.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$204,850,447$238,026,627 -53.7%2,090,5248.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$161,275,111$161,275,111 New Holding2,058,6566.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$140,455,182$140,455,182 New Holding1,888,6005.8%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$127,419,454$29,715,409 30.4%6,087,8865.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$89,729,514$161,486,695 -64.3%3,748,1003.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$57,309,414$17,354,351 43.4%2,246,5472.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$53,618,390$16,874,010 -23.9%1,238,3002.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$52,037,392$32,650,726 168.4%1,938,8002.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$51,927,724$51,927,724 New Holding573,7872.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$48,995,840$86,978,560 -64.0%1,913,9002.0%ETF
J P MORGAN EXCHANGE TRADED F
$45,949,878$45,949,878 New Holding900,9781.9%MORTGAGE BACKED
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$42,880,605$48,781,095 -53.2%1,155,5001.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$39,626,454$38,371,521 3,057.7%416,4631.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,466,200$35,466,200 New Holding73,9481.5%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$31,477,518$9,267,408 41.7%1,133,1001.3%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$31,192,716$4,037,334 14.9%1,049,2001.3%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$28,693,588$28,693,588 New Holding97,6671.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$28,012,050$28,012,050 New Holding585,0471.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$26,602,890$76,493,015 -74.2%342,6001.1%Manufacturing
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$25,771,186$25,771,186 New Holding835,1001.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$25,030,171$25,030,171 New Holding791,5931.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$24,662,022$24,662,022 New Holding277,0081.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$23,635,677$22,364,700 1,759.6%248,3001.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$22,870,908$22,870,908 New Holding495,9000.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$22,000,995$22,000,995 New Holding219,9000.9%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$20,468,091$8,947,063 77.7%427,8000.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$19,105,790$19,105,790 New Holding374,0000.8%ETF
PIMCO ETF TR
$19,052,735$19,052,735 New Holding204,1000.8%ACTIVE BD ETF
J P MORGAN EXCHANGE TRADED F
$19,048,072$19,048,072 New Holding351,7000.8%ACTIVE BOND ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$19,010,015$8,509,976 81.0%90,8440.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,363,498$16,665,009 2,385.9%320,4780.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,879,515$15,879,515 New Holding53,3550.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,629,694$15,629,694 New Holding157,0350.6%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$14,076,810$14,076,810 New Holding265,1000.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$12,722,557$11,823,169 1,314.6%356,4740.5%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$12,487,900$6,518,900 109.2%265,7000.5%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$12,469,371$12,469,371 New Holding246,6740.5%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$10,882,743$10,882,743 New Holding560,1000.4%ETF
CLOZ
Eldridge BBB-B CLO ETF
$10,817,230$10,817,230 New Holding403,3270.4%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$10,668,523$4,177,526 64.4%208,9000.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$10,625,712$2,970,432 -21.8%231,8000.4%Manufacturing
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$10,534,840$4,467,079 -29.8%412,0000.4%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$10,250,560$2,261,880 28.3%248,8000.4%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
$10,159,280$7,577,410 293.5%241,6000.4%Manufacturing
FLBL
Franklin Senior Loan ETF
$9,809,768$4,635,860 89.6%408,4000.4%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$7,666,104$7,666,104 New Holding358,9000.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,531,296$10,973,458 -59.3%412,9000.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$7,075,289$7,075,289 New Holding325,9000.3%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$7,026,601$7,026,601 New Holding135,2570.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$6,875,370$6,875,370 New Holding355,5000.3%ETF
BKHY
BNY Mellon High Yield ETF
$6,409,052$2,099,013 -24.7%131,6000.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,123,208$6,123,208 New Holding72,8000.3%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$5,710,868$29,842,320 -83.9%92,2000.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$5,525,413$4,380,422 -44.2%116,3000.2%Manufacturing
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$5,364,936$51,502,887 -90.6%215,2000.2%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$4,941,079$4,941,079 New Holding119,9000.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$4,719,770$971,122 -17.1%235,4000.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$4,710,354$4,710,354 New Holding246,1000.2%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,586,725$8,562,125 -65.1%128,3000.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,395,713$218,906,524 -98.0%105,7170.2%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$4,084,101$3,776,067 1,225.9%102,9000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,782,214$3,782,214 New Holding5,6510.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,129,528$3,129,528 New Holding12,6640.1%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$3,105,4440.0%63,2860.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$2,475,361$2,475,361 New Holding139,3000.1%ETF
FLHY
Franklin High Yield Corporate ETF
$2,364,692$4,658,247 -66.3%96,4000.1%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,343,570$229,200 -8.9%81,8000.1%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$2,137,651$4,409,060 -67.3%86,3000.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,088,541$2,088,541 New Holding41,3000.1%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$1,816,446$1,816,446 New Holding39,3000.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,511,400$4,273,140 -73.9%66,0000.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,491,516$659,747 79.3%30,1560.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,443,982$178,463 14.1%12,9540.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,436,176$83,291,416 -98.3%16,0700.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,415,352$26,368 -1.8%7,4610.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,395,983$39,970,435 -96.6%27,4260.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,389,385$1,389,385 New Holding21,2900.1%ETF
PFRL
PGIM Floating Rate Income ETF
$1,168,029$682,620 -36.9%23,3000.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,113,360$1,113,360 New Holding15,1560.0%ETF
J P MORGAN EXCHANGE TRADED F
$1,110,780$3,110,184 -73.7%22,0000.0%HIGH YIELD MUNI
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,080,703$1,080,703 New Holding16,1540.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$798,512$798,512 New Holding6,5960.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$740,080$740,080 New Holding14,5000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$735,082$735,082 New Holding6,1860.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$720,305$18,615 -2.5%5,0690.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$714,227$714,227 New Holding15,2580.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$711,239$21,997 -3.0%4,0740.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$710,443$710,443 New Holding14,1890.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$698,261$28,735 4.3%12,1500.0%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$413,778$413,778 New Holding7,0120.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$358,146$358,146 New Holding1,7160.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$262,429$262,429 New Holding7,1800.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$38,894,874 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$36,671,230 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$34,874,447 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$26,774,358 -100.0%00.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$0$24,643,136 -100.0%00.0%Finance
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$0$23,415,137 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data