Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +17 vs. Q2 2025
- Portfolio value
- $2.43B
- −$392.6M (−13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 7,715,343 | $291.5M | 12.0% | −3,915,353−33.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,381,491 | $274.5M | 11.3% | +1,036,902+44.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,090,524 | $204.9M | 8.4% | −2,429,091−53.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,058,656 | $161.3M | 6.6% | +2,058,656 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,888,600 | $140.5M | 5.8% | +1,888,600 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,087,886 | $127.4M | 5.3% | +1,419,752+30.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,748,100 | $89.7M | 3.7% | −6,745,476−64.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,246,547 | $57.3M | 2.4% | +680,296+43.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,238,300 | $53.6M | 2.2% | −389,700−23.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,938,800 | $52.0M | 2.1% | +1,216,495+168.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 573,787 | $51.9M | 2.1% | +573,787 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,913,900 | $49.0M | 2.0% | −3,397,600−64.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $45.9M | 1.9% | +900,978 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $42.9M | 1.8% | −1,314,500−53.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 416,463 | $39.6M | 1.6% | +403,274+3,057.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,948 | $35.5M | 1.5% | +73,948 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,133,100 | $31.5M | 1.3% | +333,600+41.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,049,200 | $31.2M | 1.3% | +135,800+14.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 97,667 | $28.7M | 1.2% | +97,667 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 585,047 | $28.0M | 1.2% | +585,047 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 342,600 | $26.6M | 1.1% | −985,100−74.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 835,100 | $25.8M | 1.1% | +835,100 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 791,593 | $25.0M | 1.0% | +791,593 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 277,008 | $24.7M | 1.0% | +277,008 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 248,300 | $23.6M | 1.0% | +234,948+1,759.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 495,900 | $22.9M | 0.9% | +495,900 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 219,900 | $22.0M | 0.9% | +219,900 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 427,800 | $20.5M | 0.8% | +187,001+77.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 374,000 | $19.1M | 0.8% | +374,000 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $19.1M | 0.8% | +204,100 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $19.0M | 0.8% | +351,700 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 90,844 | $19.0M | 0.8% | +40,667+81.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,478 | $17.4M | 0.7% | +307,586+2,385.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,355 | $15.9M | 0.7% | +53,355 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 157,035 | $15.6M | 0.6% | +157,035 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 265,100 | $14.1M | 0.6% | +265,100 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 356,474 | $12.7M | 0.5% | +331,274+1,314.6% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $12.5M | 0.5% | +138,700+109.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 246,674 | $12.5M | 0.5% | +246,674 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 560,100 | $10.9M | 0.4% | +560,100 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 403,327 | $10.8M | 0.4% | +403,327 | New | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 208,900 | $10.7M | 0.4% | +81,800+64.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 231,800 | $10.6M | 0.4% | −64,800−21.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 412,000 | $10.5M | 0.4% | −174,700−29.8% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 248,800 | $10.3M | 0.4% | +54,900+28.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 241,600 | $10.2M | 0.4% | +180,200+293.5% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 408,400 | $9.81M | 0.4% | +193,000+89.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 358,900 | $7.67M | 0.3% | +358,900 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,900 | $7.53M | 0.3% | −601,615−59.3% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 325,900 | $7.08M | 0.3% | +325,900 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 135,257 | $7.03M | 0.3% | +135,257 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 355,500 | $6.88M | 0.3% | +355,500 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $6.41M | 0.3% | −43,100−24.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,800 | $6.12M | 0.3% | +72,800 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 92,200 | $5.71M | 0.2% | −481,794−83.9% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $5.53M | 0.2% | −92,200−44.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 215,200 | $5.36M | 0.2% | −2,065,900−90.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 119,900 | $4.94M | 0.2% | +119,900 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 235,400 | $4.72M | 0.2% | −48,435−17.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 246,100 | $4.71M | 0.2% | +246,100 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $4.59M | 0.2% | −239,500−65.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105,717 | $4.40M | 0.2% | −5,264,707−98.0% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,900 | $4.08M | 0.2% | +95,139+1,225.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,651 | $3.78M | 0.2% | +5,651 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,664 | $3.13M | 0.1% | +12,664 | New | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $3.11M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 139,300 | $2.48M | 0.1% | +139,300 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 96,400 | $2.36M | 0.1% | −189,900−66.3% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 81,800 | $2.34M | 0.1% | −8,000−8.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 86,300 | $2.14M | 0.1% | −178,000−67.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,300 | $2.09M | 0.1% | +41,300 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,300 | $1.82M | 0.1% | +39,300 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 66,000 | $1.51M | 0.1% | −186,600−73.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,156 | $1.49M | 0.1% | +13,339+79.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,954 | $1.44M | 0.1% | +1,601+14.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,070 | $1.44M | 0.1% | −931,984−98.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,461 | $1.42M | 0.1% | −139−1.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,426 | $1.40M | 0.1% | −785,274−96.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,290 | $1.39M | 0.1% | +21,290 | New | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 23,300 | $1.17M | <0.1% | −13,617−36.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,156 | $1.11M | <0.1% | +15,156 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 22,000 | $1.11M | <0.1% | −61,600−73.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,154 | $1.08M | <0.1% | +16,154 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,596 | $798.5K | <0.1% | +6,596 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,500 | $740.1K | <0.1% | +14,500 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,186 | $735.1K | <0.1% | +6,186 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 5,069 | $720.3K | <0.1% | −131−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,258 | $714.2K | <0.1% | +15,258 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,074 | $711.2K | <0.1% | −126−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,189 | $710.4K | <0.1% | +14,189 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,150 | $698.3K | <0.1% | +500+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,012 | $413.8K | <0.1% | +7,012 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,716 | $358.1K | <0.1% | +1,716 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,180 | $262.4K | <0.1% | +7,180 | New | – |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 767,006 | $38.9M | 1.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 622,179 | $36.7M | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,861 | $34.9M | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 285,868 | $26.8M | 0.9% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,407,375 | $24.6M | 0.9% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 481,100 | $23.4M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,427 | $22.9M | 0.8% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 585,364 | $21.7M | 0.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,356 | $19.9M | 0.7% | History |
| iShares Tr464287812 | US CONSM STAPLES | 269,466 | $19.3M | 0.7% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 494,000 | $18.5M | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $6.88M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,021 | $6.29M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,094 | $6.06M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,092 | $6.00M | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 107,700 | $3.92M | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 34,954 | $2.86M | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 49,336 | $2.32M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,305 | $2.27M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,168 | $1.28M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,062 | $913.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,831 | $583.1K | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $418.7K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,875 | $408.6K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $239.5K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,153 | $237.2K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,811 | $233.1K | <0.1% | – |