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WW

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
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 81.91%
2 Technology 7.79%
3 Real Estate 4.27%
4 Communication Services 2.99%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$695B
$886K 0.53%
6,483
-47
-0.7% -$7.03K
2025 Q4
2 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$740K 0.44%
3,126
+158
+5% +$36.3K
2025 Q4
2 quarters
DFSV
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$645K 0.39%
16,630
+133
+0.8% +$4.97K
2025 Q4
2 quarters
DNN icon
29
Denison Mines
DNN
$2.2B
$611K 0.37%
199,533
– –
2025 Q4
2 quarters
JPM icon
30
JPMorgan Chase
JPM
$885B
$590K 0.35%
1,801
-2
-0.1% -$621
2025 Q4
2 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
$487K 0.29%
6,365
-145
-2% -$11.2K
2025 Q4
2 quarters
MSFT icon
32
Microsoft
MSFT
$3.97T
$402K 0.24%
1,078
-32
-3% -$12.9K
2025 Q4
2 quarters
BHP icon
33
BHP
BHP
$220B
$396K 0.24%
4,757
– –
2025 Q4
2 quarters
RIO icon
34
Rio Tinto
RIO
$154B
$351K 0.21%
3,701
– –
2025 Q4
2 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$349K 0.21%
3,083
-671
-18% -$83.3K
2025 Q4
2 quarters
NVDA icon
36
NVIDIA
NVDA
$5.54T
$296K 0.18%
1,481
+187
+14% +$38.4K
2025 Q4
2 quarters
GLW icon
37
Corning
GLW
$135B
$296K 0.18%
+1,158
New +$211K
2026 Q2
0 quarters
WELL icon
38
Welltower
WELL
$162B
$289K 0.17%
1,273
– –
2025 Q4
2 quarters
IBM icon
39
IBM
IBM
$214B
$269K 0.16%
956
+16
+2% +$4.03K
2025 Q4
2 quarters
VZ icon
40
Verizon
VZ
$173B
$263K 0.16%
6,215
+44
+0.7% +$2.06K
2026 Q1
1 quarter
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$254K 0.15%
+3,092
New +$254K
2026 Q2
0 quarters
AMZN icon
42
Amazon
AMZN
$2.83T
$249K 0.15%
1,047
– –
2025 Q4
2 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.9B
$237K 0.14%
6,450
– –
2025 Q4
2 quarters
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.76B
$237K 0.14%
3,133
-450
-13% -$32.9K
2025 Q4
2 quarters
PM icon
45
Philip Morris
PM
$314B
$232K 0.14%
1,283
– –
2025 Q4
2 quarters
GS icon
46
Goldman Sachs
GS
$261B
$232K 0.14%
229
-22
-9% -$21.4K
2026 Q1
1 quarter
DUK icon
47
Duke Energy
DUK
$91B
$231K 0.14%
1,827
+7
+0.4% +$883
2025 Q4
2 quarters
T icon
48
AT&T
T
$152B
$230K 0.14%
11,120
-109
-1% -$2.71K
2025 Q4
2 quarters
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$215K 0.13%
3,826
-985
-20% -$68.6K
2025 Q4
2 quarters
RKLB icon
50
Rocket Lab Corp
RKLB
$43.6B
$203K 0.12%
+2,000
New +$199K
2026 Q2
0 quarters
1
2
3

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CWM
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LW
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KFSN
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HAM
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OWM
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EWP
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Real Estate.

  • 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.