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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 $1.73 billion in total holdings as of March 31, 2026.
  • Wright Fund Management, LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 19.16% of the portfolio was purchased this quarter.
  • About 40.84% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 85 new stocks and bought additional shares in 14 stocks.
  • Wright Fund Management, LLC sold shares of 17 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

46435G102 - iShares Convertible Bond ETF
$42,772,158 Holding
921937793 - Vanguard Long-Term Bond ETF
$32,677,378 Holding
922908744 - Vanguard Value ETF
$19,406,731 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$12,872,301 Holding
69374H709 - Pacer Global Cash Cows Dividend ETF
$11,272,433 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
3,778,281 shares (about $77.11M)
iShares Convertible Bond ETF
420,200 shares (about $42.77M)
Vanguard Long-Term Bond ETF
475,100 shares (about $32.68M)
iShares 20+ Year Treasury Bond ETF
328,200 shares (about $28.45M)
SPDR Blackstone Senior Loan ETF
589,018 shares (about $23.64M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
717,300 shares (about $52.82M)
iShares iBoxx $ High Yield Corporate Bond ETF
643,700 shares (about $51.21M)
SPDR Bloomberg Short Term High Yield Bond ETF
1,259,300 shares (about $31.46M)
iShares 0-5 Year High Yield Corporate Bond ETF
492,700 shares (about $20.85M)

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
$261,512,719$20,984,653 -7.4%7,098,60815.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$214,023,640$51,212,772 -19.3%2,690,09112.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$182,482,9050.0%1,906,42410.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$158,468,569$50,134 0.0%2,070,4029.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$154,568,155$77,114,715 99.6%7,573,1588.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$92,459,113$1,226,002 1.3%3,964,7995.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$58,146,144$52,821,972 -47.6%789,6003.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$51,174,486$23,643,183 85.9%1,274,9003.0%ETF
J P MORGAN EXCHANGE TRADED F
$45,949,8780.0%900,9782.7%MORTGAGE BACKED
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$42,772,158$42,772,158 New Holding420,2002.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$41,987,555$1,696,946 4.2%442,2072.4%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$41,782,8800.0%1,155,5002.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,842,724$28,451,658 249.8%459,6002.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$32,677,378$32,677,378 New Holding475,1001.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,231,763$14,420,931 81.0%639,9001.9%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$21,831,960$20,846,137 -48.8%516,0001.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,406,731$19,406,731 New Holding98,9131.1%ETF
J P MORGAN EXCHANGE TRADED F
$18,910,9090.0%351,7001.1%ACTIVE BOND ETF
PIMCO ETF TR
$18,834,3480.0%204,1001.1%ACTIVE BD ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$16,351,908$31,457,314 -65.8%654,6000.9%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$16,318,982$2,803,714 20.7%297,8460.9%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$12,872,301$12,872,301 New Holding276,2000.7%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$12,177,0310.0%265,7000.7%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$11,369,734$11,064,153 3,620.7%267,1460.7%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$11,272,433$11,272,433 New Holding243,7810.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,029,103$5,059,061 -31.4%36,4900.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$10,903,568$10,903,568 New Holding98,8000.6%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$10,107,2550.0%63,7360.6%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,114,249$9,114,249 New Holding99,7510.5%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$8,706,248$6,566,871 307.0%351,2000.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,535,847$3,837,949 142.3%59,1640.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,241,375$759,155 -10.8%122,5000.4%ETF
BKHY
BNY Mellon High Yield ETF
$6,239,1560.0%131,6000.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,562,572$2,290,344 70.0%216,9490.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$5,528,9020.0%116,3000.3%Manufacturing
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$4,500,750$4,500,750 New Holding41,1140.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,443,0290.0%128,3000.3%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$4,259,979$4,259,979 New Holding85,9040.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,887,312$1,670,240 75.3%42,4750.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,844,954$3,844,954 New Holding52,0010.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$3,736,915$3,736,915 New Holding95,5000.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$3,613,4400.0%192,0000.2%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$3,083,9270.0%63,2860.2%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,311,273$1,333,893 -36.6%5,7180.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,218,917$170,176 -12.3%18,0500.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,192,975$166,970 -12.3%6,2160.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$760,623$760,623 New Holding21,3000.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$739,752$739,752 New Holding10,4000.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$641,428$89,336 -12.2%10,2530.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$629,563$88,121 -12.3%4,1580.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$622,314$87,349 -12.3%3,3770.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$617,448$85,774 -12.2%4,9670.0%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$567,652$106,946 23.2%6,0350.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$552,217$76,797 -12.2%2,3010.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$306,974$43,015 -12.3%1,4130.0%ETF
NORTHERN LIGHTS FD TR
$215,101$174 0.1%8,6310.0%OCEAN PARK DIVER
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$0$71,688,765 -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$59,866,904 -100.0%00.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$0$51,996,652 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$46,198,878 -100.0%00.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$0$37,845,196 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$26,881,082 -100.0%00.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$23,847,317 -100.0%00.0%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$23,143,620 -100.0%00.0%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$0$17,185,109 -100.0%00.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$0$12,565,612 -100.0%00.0%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$0$10,669,405 -100.0%00.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$0$10,634,984 -100.0%00.0%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$10,512,412 -100.0%00.0%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$0$10,503,492 -100.0%00.0%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$0$10,497,760 -100.0%00.0%ETF
CLOZ
Eldridge BBB-B CLO ETF
$0$9,652,675 -100.0%00.0%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$0$7,669,693 -100.0%00.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$7,523,038 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$7,396,008 -100.0%00.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$7,053,204 -100.0%00.0%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$0$6,893,145 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$6,097,000 -100.0%00.0%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$0$4,984,243 -100.0%00.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$0$4,154,073 -100.0%00.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$3,892,330 -100.0%00.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$0$3,448,580 -100.0%00.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$2,840,315 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$2,752,998 -100.0%00.0%ETF
ETF SER SOLUTIONS
$0$2,465,595 -100.0%00.0%DEFIANCE QUANTUM
FLHY
Franklin High Yield Corporate ETF
$0$2,353,606 -100.0%00.0%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$0$2,326,392 -100.0%00.0%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$0$2,243,592 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$2,192,561 -100.0%00.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$2,169,230 -100.0%00.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$0$2,085,952 -100.0%00.0%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$0$1,802,691 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$1,590,741 -100.0%00.0%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$0$1,162,204 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$1,128,263 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$1,114,829 -100.0%00.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$425,606 -100.0%00.0%ETF
SHYD
VanEck Short High Yield Muni ETF
$0$210,772 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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