Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −5 vs. Q4 2024
- Portfolio value
- $2.82B
- −$120.3M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,811 | $233.1K | <0.1% | +2,811 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,153 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $239.5K | <0.1% | +3,770 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,761 | $296.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,875 | $408.6K | <0.1% | −780−16.8% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $418.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,831 | $583.1K | <0.1% | +5,831 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,892 | $583.5K | <0.1% | +5,902+84.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,650 | $638.0K | <0.1% | +3,495+42.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,200 | $674.3K | <0.1% | +1,260+42.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,200 | $698.3K | <0.1% | +1,560+42.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,200 | $733.8K | <0.1% | +25,200 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,817 | $821.0K | <0.1% | −3,238−16.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,062 | $913.7K | <0.1% | +598+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,352 | $1.21M | <0.1% | +5,241+64.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,353 | $1.23M | <0.1% | +11,353 | New | – |
| iShares Tr464288588 | MBS ETF | 13,189 | $1.24M | <0.1% | +13,189 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,168 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,600 | $1.32M | <0.1% | +2,280+42.9% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 36,917 | $1.84M | 0.1% | +36,917 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,305 | $2.27M | 0.1% | +32,305 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 49,336 | $2.32M | 0.1% | +36,000+269.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 61,400 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 89,800 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 34,954 | $2.86M | 0.1% | +34,954 | New | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $3.04M | 0.1% | +16,700+35.8% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 107,700 | $3.92M | 0.1% | +107,700 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 83,600 | $4.22M | 0.1% | +71,800+608.5% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 215,400 | $5.18M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 283,835 | $5.58M | 0.2% | +283,835 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 252,600 | $5.68M | 0.2% | +188,900+296.5% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 127,000 | $5.85M | 0.2% | +81,600+179.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,092 | $6.00M | 0.2% | +12,700+20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,094 | $6.06M | 0.2% | −163,100−60.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,021 | $6.29M | 0.2% | +12,200+18.8% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 127,100 | $6.40M | 0.2% | +97,400+327.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 264,300 | $6.46M | 0.2% | +146,000+123.4% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 286,300 | $6.82M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $6.88M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 50,177 | $7.68M | 0.3% | +6,123+13.9% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 193,900 | $7.83M | 0.3% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 174,700 | $8.32M | 0.3% | +152,700+694.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 208,500 | $9.97M | 0.4% | +208,500 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 240,799 | $11.3M | 0.4% | +65,600+37.4% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 367,800 | $12.8M | 0.5% | +143,100+63.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 296,600 | $13.5M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 586,700 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,014,515 | $17.8M | 0.6% | −492,629−32.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 494,000 | $18.5M | 0.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 722,305 | $19.0M | 0.7% | +722,305 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 269,466 | $19.3M | 0.7% | +269,466 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,356 | $19.9M | 0.7% | +4,901+11.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $21.4M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 585,364 | $21.7M | 0.8% | +585,364 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,427 | $22.9M | 0.8% | +37,157+8.8% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 481,100 | $23.4M | 0.8% | +173,500+56.4% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,407,375 | $24.6M | 0.9% | +1,407,375 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $26.4M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 285,868 | $26.8M | 0.9% | +42,602+17.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 573,994 | $30.6M | 1.1% | +573,994 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,861 | $34.9M | 1.2% | −23,762−25.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 622,179 | $36.7M | 1.3% | +622,179 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,566,251 | $37.4M | 1.3% | +1,566,251 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 767,006 | $38.9M | 1.4% | +606,400+377.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 812,700 | $41.6M | 1.5% | +163,700+25.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,281,100 | $57.5M | 2.0% | +683,800+42.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $69.2M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 948,054 | $86.3M | 3.1% | +948,054 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,470,000 | $89.3M | 3.2% | +85,400+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,668,134 | $96.6M | 3.4% | −13,492,475−74.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,327,700 | $100.8M | 3.6% | +1,327,700 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,311,500 | $133.6M | 4.7% | +482,800+10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,344,589 | $185.0M | 6.6% | −88,300−3.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,370,424 | $220.9M | 7.8% | −2,455,210−31.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,493,576 | $245.8M | 8.7% | +3,079,200+41.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,630,696 | $428.1M | 15.2% | +1,895,858+19.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,519,615 | $430.7M | 15.3% | −154,300−3.3% | Reduced | – |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 870,551 | $67.8M | 2.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,835 | $38.5M | 1.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,701 | $30.7M | 1.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 356,700 | $30.3M | 1.0% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,398 | $28.3M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,186,900 | $28.0M | 1.0% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $22.4M | 0.8% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,515 | $17.8M | 0.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 276,744 | $16.7M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 610,200 | $14.8M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,663 | $10.2M | 0.3% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 155,159 | $8.44M | 0.3% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 298,300 | $8.04M | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,979 | $7.23M | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,600 | $6.35M | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 60,211 | $5.79M | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,721 | $5.19M | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,883 | $1.92M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,727 | $1.81M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,474 | $1.40M | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,573 | $751.9K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,385 | $725.9K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,700 | $482.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,968 | $472.0K | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,635 | $465.8K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $419.4K | <0.1% | – |