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

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.82 billion in total holdings as of March 31, 2025.
  • Wright Fund Management, LLC owns shares of 77 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 24.11% of the portfolio was purchased this quarter.
  • About 27.93% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 82 new stocks and bought additional shares in 31 stocks.
  • Wright Fund Management, LLC sold shares of 9 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

92206C813 - Vanguard Long-Term Corporate Bond ETF
$100,785,707 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$86,301,356 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF
$37,370,749 Holding
464288877 - iShares MSCI EAFE Value ETF
$36,671,230 Holding
464286608 - iShares MSCI Eurozone ETF
$30,565,181 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF
1,327,700 shares (about $100.79M)
iShares 20+ Year Treasury Bond ETF
948,054 shares (about $86.30M)
SPDR Portfolio High Yield Bond ETF
3,079,200 shares (about $72.11M)
iShares Broad USD High Yield Corporate Bond ETF
1,895,858 shares (about $69.79M)
VanEck J.P. Morgan EM Local Currency Bond ETF
1,566,251 shares (about $37.37M)

Largest Sales this Quarter

Invesco Senior Loan ETF
13,492,475 shares (about $279.29M)
SPDR Blackstone Senior Loan ETF
2,455,210 shares (about $100.98M)
SPDR Bloomberg High Yield Bond ETF
154,300 shares (about $14.70M)
Vanguard S&P 500 ETF
23,762 shares (about $12.21M)
JPMorgan Equity Premium Income ETF
163,100 shares (about $9.32M)

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
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$430,719,310$14,704,790 -3.3%4,519,61515.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$428,125,920$69,786,533 19.5%11,630,69615.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$245,759,550$72,114,864 41.5%10,493,5768.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$220,885,539$100,982,787 -31.4%5,370,4247.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$184,964,626$6,965,987 -3.6%2,344,5896.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$133,637,340$12,147,248 10.0%5,311,5004.7%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$100,785,707$100,785,707 New Holding1,327,7003.6%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$96,630,374$279,294,233 -74.3%4,668,1343.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$89,290,500$3,087,210 3.6%2,470,0003.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86,301,356$86,301,356 New Holding948,0543.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$69,222,5600.0%1,628,0002.5%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$57,529,342$17,245,436 42.8%2,281,1002.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$41,593,986$8,378,166 25.2%812,7001.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$38,894,874$30,750,544 377.6%767,0061.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$37,370,749$37,370,749 New Holding1,566,2511.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$36,671,230$36,671,230 New Holding622,1791.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,874,447$12,211,530 -25.9%67,8611.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$30,565,181$30,565,181 New Holding573,9941.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$26,774,358$3,990,098 17.5%285,8680.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,360,7240.0%913,4000.9%Manufacturing
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$24,643,136$24,643,136 New Holding1,407,3750.9%Finance
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$23,415,137$8,444,245 56.4%481,1000.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,933,856$1,850,789 8.8%460,4270.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$21,705,297$21,705,297 New Holding585,3640.8%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,418,6050.0%799,5000.8%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,883,709$2,057,819 11.5%47,3560.7%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$19,285,682$19,285,682 New Holding269,4660.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$19,032,737$19,032,737 New Holding722,3050.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$18,520,0600.0%494,0000.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$17,845,319$8,665,344 -32.7%1,014,5150.6%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$14,990,1850.0%586,7000.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$13,539,7900.0%296,6000.5%Manufacturing
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$12,806,796$4,982,742 63.7%367,8000.5%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$11,339,225$3,089,104 37.4%240,7990.4%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$9,967,363$9,967,363 New Holding208,5000.4%Manufacturing
BKHY
BNY Mellon High Yield Beta ETF
$8,320,926$7,273,070 694.1%174,7000.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$7,829,6820.0%193,9000.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,682,099$937,431 13.9%50,1770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,875,0520.0%39,8000.2%ETF
FLHY
Franklin High Yield Corporate ETF
$6,822,5290.0%286,3000.2%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$6,459,492$3,568,240 123.4%264,3000.2%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$6,403,934$4,907,499 327.9%127,1000.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,290,305$996,374 18.8%77,0210.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,062,211$9,319,534 -60.6%106,0940.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,999,854$1,001,395 20.0%76,0920.2%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$5,848,350$3,757,680 179.7%127,0000.2%ETF
SHYD
VanEck Short High Yield Muni ETF
$5,680,974$4,248,361 296.5%252,6000.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$5,577,358$5,577,358 New Holding283,8350.2%ETF
FLBL
Franklin Senior Loan ETF
$5,184,6780.0%215,4000.2%ETF
J P MORGAN EXCHANGE TRADED F
$4,221,382$3,625,541 608.5%83,6000.1%HIGH YIELD MUNI
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,917,049$3,917,049 New Holding107,7000.1%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$3,037,728$801,600 35.8%63,2860.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,861,684$2,861,684 New Holding34,9540.1%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,525,1760.0%89,8000.1%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
$2,519,8560.0%61,4000.1%Manufacturing
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$2,323,232$1,695,240 269.9%49,3360.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,268,134$2,268,134 New Holding32,3050.1%ETF
PFRL
PGIM Floating Rate Income ETF
$1,843,081$1,843,081 New Holding36,9170.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,316,548$394,964 42.9%7,6000.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,284,6660.0%23,1680.0%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,236,864$1,236,864 New Holding13,1890.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,233,958$1,233,958 New Holding11,3530.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,209,558$474,782 64.6%13,3520.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$913,661$36,275 4.1%15,0620.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$821,006$158,079 -16.1%16,8170.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$733,824$733,824 New Holding25,2000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$698,308$209,492 42.9%5,2000.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$674,268$202,280 42.9%4,2000.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$637,954$191,386 42.9%11,6500.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$583,492$267,125 84.4%12,8920.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$583,100$583,100 New Holding5,8310.0%ETF
YLD
Principal Active High Yield ETF
$418,6810.0%21,9780.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$408,580$82,243 -16.8%3,8750.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$296,7030.0%7,7610.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$239,508$239,508 New Holding3,7700.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$237,2180.0%2,1530.0%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$233,144$233,144 New Holding2,8110.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$67,807,217 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$38,513,637 -100.0%00.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$30,722,862 -100.0%00.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$30,308,799 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$28,267,189 -100.0%00.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$0$28,022,709 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$22,381,272 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$17,765,980 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$16,701,516 -100.0%00.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$0$14,760,738 -100.0%00.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$10,238,573 -100.0%00.0%ETF
BIGT
Roundhill Magnificent Seven ETF
$0$8,443,753 -100.0%00.0%ETF
CLOZ
Panagram BBB-B CLO ETF
$0$8,039,185 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$7,232,541 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$6,346,458 -100.0%00.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$0$5,788,686 -100.0%00.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$5,185,688 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$1,919,769 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$1,812,065 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$1,400,355 -100.0%00.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$751,938 -100.0%00.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$0$725,885 -100.0%00.0%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$482,589 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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