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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 $2.94 billion in total holdings as of December 31, 2024.
  • Wright Fund Management, LLC owns shares of 82 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 41.63% of the portfolio was purchased this quarter.
  • About 17.97% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 77 new stocks and bought additional shares in 31 stocks.
  • Wright Fund Management, LLC sold shares of 5 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Growth ETF
$38,513,637 Holding
Vanguard Small-Cap Growth ETF
$30,722,862 Holding
Janus Henderson B-BBB CLO ETF
$15,121,616 Holding
VanEck Floating Rate ETF
$14,931,515 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
17,542,541 shares (about $369.62M)
SPDR Blackstone Senior Loan ETF
7,554,382 shares (about $315.24M)
iShares Broad USD High Yield Corporate Bond ETF
3,870,542 shares (about $142.40M)
Vanguard Growth ETF
93,835 shares (about $38.51M)
SPDR Portfolio High Yield Bond ETF
1,482,085 shares (about $34.78M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
412,318 shares (about $36.61M)
Vanguard Tax-Exempt Bond ETF
39,500 shares (about $1.98M)
JPMorgan Equity Premium Income ETF
23,623 shares (about $1.36M)
Invesco National AMT-Free Municipal Bond ETF
36,600 shares (about $864.13K)

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
$446,218,665$30,455 0.0%4,673,91515.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$382,644,032$369,621,339 2,838.3%18,160,60913.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$358,144,690$142,397,240 66.0%9,734,83812.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$326,563,707$315,244,361 2,785.0%7,825,63411.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$191,346,720$30,595 0.0%2,432,8896.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$174,015,405$34,784,535 25.0%7,414,3765.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$121,924,6750.0%4,828,7004.1%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$86,036,368$6,703,664 8.5%2,384,6002.9%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$69,369,0800.0%1,628,0002.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$67,807,217$22,572,132 49.9%870,5512.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,367,389$30,214,849 157.8%91,6231.7%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$40,858,934$10,306,182 33.7%1,597,3001.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,513,637$38,513,637 New Holding93,8351.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$33,689,590$16,671,416 98.0%649,0001.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$30,722,862$30,722,862 New Holding109,7011.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$30,308,799$7,485,857 32.8%356,7001.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$28,267,189$27,578,767 4,006.1%111,3981.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$28,022,709$864,126 -3.0%1,186,9001.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$26,676,4490.0%1,507,1440.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,187,1780.0%913,4000.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,381,2720.0%125,6810.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,599,602$36,609,739 -62.9%243,2660.7%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,354,6450.0%799,5000.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$20,456,649$10,094,692 97.4%423,2700.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$18,064,562$69,356 0.4%42,4550.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$17,765,980$17,473,791 5,980.3%93,5150.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$17,611,100$17,611,100 New Holding494,0000.6%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$16,701,516$4,142,488 33.0%276,7440.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,486,731$1,359,031 -8.1%269,1940.5%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$15,121,616$15,121,616 New Holding307,6000.5%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$14,931,515$14,931,515 New Holding586,7000.5%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$14,760,738$5,183,917 54.1%610,2000.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$13,714,784$13,714,784 New Holding296,6000.5%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,238,573$3,035,127 42.1%51,6630.3%ETF
BIGT
Roundhill Magnificent Seven ETF
$8,443,753$8,443,753 New Holding155,1590.3%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$8,236,105$9,355 0.1%175,1990.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,144,330$8,144,330 New Holding160,6060.3%ETF
CLOZ
Panagram BBB-B CLO ETF
$8,039,185$8,039,185 New Holding298,3000.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$7,887,8520.0%193,9000.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$7,806,0780.0%224,7000.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,232,541$5,878,321 434.1%178,9790.2%ETF
FLHY
Franklin High Yield Corporate ETF
$6,833,9810.0%286,3000.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,738,1400.0%39,8000.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,403,249$119,623 1.9%44,0540.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,346,458$1,980,135 -23.8%126,6000.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5,788,686$5,788,686 New Holding60,2110.2%ETF
FLBL
Franklin Senior Loan ETF
$5,226,681$5,226,681 New Holding215,4000.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,185,688$5,185,688 New Holding53,7210.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,095,5790.0%64,8210.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,798,140$243,570 5.3%63,3920.2%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$2,890,661$2,890,661 New Holding118,3000.1%ETF
HYBL
SPDR Blackstone High Income ETF
$2,547,177$2,547,177 New Holding89,8000.1%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
$2,537,662$2,537,662 New Holding61,4000.1%Manufacturing
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$2,198,859$2,198,859 New Holding46,5860.1%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,092,0320.0%45,4000.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,919,769$1,919,769 New Holding68,8830.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,812,065$394,283 27.8%15,7270.1%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,517,6700.0%29,7000.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,431,976$1,431,976 New Holding63,7000.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,400,355$777,006 124.7%22,4740.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,208,443$1,013,678 520.5%23,1680.0%Manufacturing
BKHY
BNY Mellon High Yield Beta ETF
$1,049,1800.0%22,0000.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$983,698$481,426 95.8%20,0550.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$932,224$932,224 New Holding5,3200.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$830,378$529,607 176.1%14,4640.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$751,938$427,214 131.6%3,5730.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$725,885$725,885 New Holding12,3850.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$722,203$14,790,336 -95.3%8,1110.0%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$633,9930.0%13,3360.0%ETF
J P MORGAN EXCHANGE TRADED F
$592,5960.0%11,8000.0%HIGH YIELD MUNI
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$495,990$246,663 98.9%4,6550.0%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$482,589$482,589 New Holding8,7000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$477,896$477,896 New Holding3,6400.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$475,604$475,604 New Holding2,9400.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$472,010$472,010 New Holding4,9680.0%ETF
ARGT
Global X MSCI Argentina ETF
$465,845$465,845 New Holding5,6350.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$460,594$460,594 New Holding8,1550.0%ETF
YLD
Principal Active High Yield ETF
$421,5380.0%21,9780.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$419,3690.0%4,6120.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$307,840$123,136 66.7%6,9900.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$294,7630.0%7,7610.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$237,454$237,454 New Holding2,1530.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$263,804,242 -100.0%00.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$0$23,651,712 -100.0%00.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$22,293,536 -100.0%00.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$0$20,337,386 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$18,585,424 -100.0%00.0%Manufacturing
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$17,277,173 -100.0%00.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$16,576,577 -100.0%00.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$15,449,850 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$14,326,118 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$12,113,764 -100.0%00.0%ETF
PIMCO ETF TR
$0$9,054,177 -100.0%00.0%ACTIVE BD ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$0$8,665,261 -100.0%00.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$7,962,534 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$5,671,860 -100.0%00.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$5,215,056 -100.0%00.0%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$0$4,949,293 -100.0%00.0%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$0$2,528,938 -100.0%00.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$2,312,856 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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