Institutional Manager · CIK 0001538052
Wright Fund Management, LLC
Santa Monica, CA · File #028-22305
Latest AUM
$2.13B
Positions
85
Top-10 Concentration
66.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $1.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 7,668,224 | $286.8M | 13.85% |
| 2 | ISHARES TR | 464288513 | 3,333,791 | $268.8M | 12.98% |
| 3 | SPDR SERIES TRUST | 78468R622 | 1,906,424 | $185.3M | 8.95% |
| 4 | SPDR SERIES TRUST | 78464A854 | 2,071,057 | $166.1M | 8.02% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,506,900 | $111.6M | 5.39% |
| 6 | SPDR SERIES TRUST | 78468R606 | 3,912,226 | $92.6M | 4.47% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 3,794,877 | $79.7M | 3.85% |
| 8 | VANECK ETF TRUST | 92189H300 | 2,776,482 | $71.7M | 3.46% |
| 9 | ISHARES TR | 464288281 | 621,800 | $59.9M | 2.89% |
| 10 | PIMCO ETF TR | 72201R585 | 1,948,900 | $52.0M | 2.51% |
| 11 | SPDR SERIES TRUST | 78468R408 | 1,913,900 | $48.5M | 2.34% |
| 12 | VANGUARD INDEX FDS | 922908736 | 94,697 | $46.2M | 2.23% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 900,978 | $46.0M | 2.22% |
| 14 | ISHARES TR | 46434V407 | 1,008,700 | $43.2M | 2.09% |
| 15 | DBX ETF TR | 233051432 | 1,155,500 | $42.6M | 2.05% |
| 16 | ISHARES TR | 464288588 | 424,335 | $40.4M | 1.95% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 402,737 | $37.8M | 1.83% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 685,882 | $28.3M | 1.37% |
| 19 | ISHARES TR | 464288687 | 868,252 | $26.9M | 1.30% |
| 20 | VANECK ETF TRUST | 92189F437 | 812,100 | $23.8M | 1.15% |