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Wright Fund Management, LLC Top Holdings and 13F Report (2026)

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $1.65 billion in total holdings as of September 30, 2026.
  • Wright Fund Management, LLC owns shares of 60 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 30.95% of the portfolio was purchased this quarter.
  • About 55.42% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 81 new stocks and bought additional shares in 16 stocks.
  • Wright Fund Management, LLC sold shares of 17 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR
$109,893,954 Holding
46436E403 - iShares Factors US Growth Style ETF
$15,196,401 Holding
81752T528 - Eldridge BBB-B CLO ETF
$8,771,050 Holding
26922A420 - ETF SER SOLUTIONS
$8,181,415 Holding
29287L502 - TCW ETF TRUST
$4,515,319 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
13,867,186 shares (about $283.31M)
PGIM ETF TR
2,142,600 shares (about $109.89M)
SPDR Blackstone Senior Loan ETF
809,300 shares (about $32.69M)
Janus Henderson AAA CLO ETF
303,100 shares (about $15.30M)
iShares Factors US Growth Style ETF
178,236 shares (about $15.20M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
1,006,200 shares (about $77.69M)
SPDR Portfolio S&P 500 ETF
105,813 shares (about $9.50M)
SPDR Portfolio High Yield Bond ETF
370,823 shares (about $8.38M)
iShares TIPS Bond ETF
54,300 shares (about $5.65M)

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
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$387,869,761$283,306,610 ▲270.9%18,985,30423.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$281,059,248$15,193,109 ▼-5.1%7,868,40017.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$169,089,170$9,497,775 ▼-5.3%1,883,79210.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$160,408,885$32,687,627 ▲25.6%3,971,5009.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$128,988,900$8,376,892 ▼-6.1%5,710,0007.8%ETF
PGIM ETF TR
$109,893,954$109,893,954 ▲New Holding2,142,6006.7%AAA CLO ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$75,858,130$77,688,702 ▼-50.6%982,4914.6%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$40,696,7100.0%1,155,5002.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$21,315,310$3,436,175 ▲19.2%180,9911.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$20,869,345$15,297,457 ▲274.5%413,5001.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$17,429,057$40,808 ▲0.2%298,5451.1%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$16,650,967$3,611,565 ▲27.7%352,7001.0%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$15,196,401$15,196,401 ▲New Holding178,2360.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$14,024,592$5,649,372 ▼-28.7%134,8000.9%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$13,830,672$343,045 ▲2.5%76,6030.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,073,858$1,259,125 ▼-9.4%167,8090.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,047,018$52,364 ▲0.4%35,6600.7%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$11,789,1090.0%265,7000.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$8,870,3470.0%105,0740.5%ETF
CLOZ
Eldridge BBB-B CLO ETF
$8,771,050$8,771,050 ▲New Holding333,5000.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,744,5940.0%72,9750.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,704,336$118,146 ▼-1.3%146,7600.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,609,708$3,563,159 ▲70.6%39,8450.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$8,442,810$1,956,646 ▲30.2%200,1140.5%ETF
ETF SER SOLUTIONS
$8,181,415$8,181,415 ▲New Holding53,9600.5%DEFIA QUANT ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,958,543$1,855,833 ▼-21.1%87,9270.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,572,808$42,768 ▲0.7%33,1960.4%ETF
BNY Mellon High Yield ETF stock logo
BKHY
BNY Mellon High Yield ETF
$6,032,5440.0%131,6000.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,339,830$913,795 ▼-14.6%104,6000.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,620,871$86,930 ▲1.9%33,9670.3%ETF
TCW ETF TRUST
$4,515,319$4,515,319 ▲New Holding83,3700.3%ARTIF INTEL ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$3,970,142$4,982 ▲0.1%95,6200.2%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$3,548,749$3,548,749 ▲New Holding73,1550.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$3,523,2000.0%192,0000.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,297,546$3,297,546 ▲New Holding4,7050.2%ETF
J P MORGAN EXCHANGE TRADED F
$3,062,9900.0%66,5000.2%INFL MANA BD ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,841,179$2,841,179 ▲New Holding128,5020.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,673,048$2,673,048 ▲New Holding74,3960.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$2,431,0100.0%8,9290.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,360,243$2,360,243 ▲New Holding12,0710.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,215,2990.0%41,4850.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,926,495$1,926,495 ▲New Holding23,7370.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,891,508$102,052 ▲5.7%17,2930.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,636,500$3,908 ▼-0.2%19,2620.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,275,104$19,868 ▼-1.5%37,4810.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,267,377$1,267,377 ▲New Holding13,6160.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,180,998$325,377 ▲38.0%29,4000.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$930,7480.0%17,9820.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$805,1680.0%10,4000.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$703,225$703,225 ▲New Holding2,2160.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$643,496$20,155 ▼-3.0%2,2030.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$635,665$12,758 ▼-2.0%19,4810.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$630,101$37,935 ▼-5.7%3,9200.0%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$621,167$621,167 ▲New Holding9,6290.0%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$612,795$160,532 ▼-20.8%11,9710.0%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$605,6730.0%6,0350.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$315,143$4,283 ▼-1.3%8830.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$314,175$12,358 ▼-3.8%1,5000.0%ETF
NORTHERN LIGHTS FD TR
$221,113$1,185 ▲0.5%8,9590.0%OCEA PK DIVE ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$212,7180.0%2,6320.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$169,690,609 ▼-100.0%00.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$0$87,004,164 ▼-100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$66,893,002 ▼-100.0%00.0%ETF
J P MORGAN EXCHANGE TRADED F
$0$45,661,565 ▼-100.0%00.0%MORTGAGE BACKED
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$39,084,850 ▼-100.0%00.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$0$34,290,207 ▼-100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$34,177,203 ▼-100.0%00.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$32,748,643 ▼-100.0%00.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$31,510,816 ▼-100.0%00.0%ETF
J P MORGAN EXCHANGE TRADED F
$0$29,215,456 ▼-100.0%00.0%CORE PLUS BD ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$22,942,403 ▼-100.0%00.0%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$0$21,594,133 ▼-100.0%00.0%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$0$18,820,061 ▼-100.0%00.0%ETF
J P MORGAN EXCHANGE TRADED F
$0$18,815,950 ▼-100.0%00.0%ACTIVE BOND ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$17,400,724 ▼-100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$16,238,292 ▼-100.0%00.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$0$15,095,583 ▼-100.0%00.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$0$11,311,524 ▼-100.0%00.0%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$0$10,376,009 ▼-100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$9,434,505 ▼-100.0%00.0%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$0$8,839,704 ▼-100.0%00.0%ETF
FLHY
Franklin High Yield Corporate ETF
$0$7,238,420 ▼-100.0%00.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$6,957,365 ▼-100.0%00.0%ETF
THE ALGER ETF TRUST
$0$6,404,752 ▼-100.0%00.0%AI ENABLERS ADOP
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$0$5,639,387 ▼-100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$4,808,808 ▼-100.0%00.0%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$0$4,475,104 ▼-100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$3,283,829 ▼-100.0%00.0%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$0$3,078,864 ▼-100.0%00.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$0$2,895,312 ▼-100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$2,424,865 ▼-100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$2,367,532 ▼-100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$1,357,685 ▼-100.0%00.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$0$732,422 ▼-100.0%00.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$663,181 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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