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Wright Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.18%
Holding
54
New
3
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$899K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$700K
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$637K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$420K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$704K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$190K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$93.4K
4
WMT icon
Walmart Inc
WMT
+$83.3K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Real Estate 4.27%
3 Communication Services 2.99%
4 Energy 1.1%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$18.9M 11.37%
615,409
+21,276
+4% +$637K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$18.7M 11.21%
320,794
+15,428
+5% +$899K
AAPL icon
3
Apple
AAPL
$4.57T
$11.7M 7.03%
40,455
-102
-0.3% -$29.2K
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$2.12B
$9.68M 5.81%
124,968
+4,826
+4% +$378K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.52M 5.72%
125,618
+9,494
+8% +$700K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.13M 5.49%
181,857
+8,347
+5% +$420K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$8.21M 4.93%
112,571
-10,539
-9% -$704K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.13M 4.88%
114,160
+5,711
+5% +$398K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.42M 4.46%
59,505
+635
+1% +$75.7K
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$7.14M 4.29%
315,373
+13,243
+4% +$325K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$6.93M 4.16%
10,084
+900
+10% +$600K
NLY icon
12
Annaly Capital Management
NLY
$17.3B
$6.81M 4.09%
304,749
+17,700
+6% +$391K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.32M 3.2%
55,133
+391
+0.7% +$37.6K
RSSY
14
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
$4.86M 2.92%
190,364
-3,785
-2% -$93.4K
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$509M
$4.65M 2.79%
142,155
-907
-0.6% -$29.2K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.81M 2.29%
43,370
+917
+2% +$78.2K
RSBT icon
17
Return Stacked Bonds & Managed Futures ETF
RSBT
$148M
$2.7M 1.62%
141,559
+5,376
+4% +$103K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$2.54M 1.53%
7,197
-12
-0.2% -$4.29K
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$2M 1.2%
39,834
-15
-0% -$754
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.95M 1.17%
5,445
-19
-0.3% -$6.84K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.55B
$1.82M 1.1%
44,805
– –
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$1.66M 0.99%
210,089
+15,910
+8% +$125K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.05M 0.63%
17,718
-131
-0.7% -$7.53K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.62%
9,760
+994
+11% +$106K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$955K 0.57%
9,338
-2,013
-18% -$190K
1
2 3

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Wright Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Wright Wealth held 54 positions worth $167M, up 11% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wright Wealth's Q2 2026 filing shows 3 new, 21 increased and 19 reduced positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,092 shares worth $254K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Communication Services.

  • Wright Wealth's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,092 shares worth $254K.
  • Wright Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $899K increase.
  • Wright Wealth's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $704K.
  • Wright Wealth's ten largest holdings make up 65% of its $167M portfolio in Q2 2026.
  • Wright Wealth opened 3 new positions and closed 0 in Q2 2026.
  • Wright Wealth's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Wright Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.