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Wright Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.01%
Top 10 Hldgs %
60.88%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$15.8M
3
AAPL icon
Apple
AAPL
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 9.27%
3 Energy 3.83%
4 Real Estate 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.23M 0.8%
+16,976
New +$1.2M
2025 Q4
0 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$966K 0.63%
+4,185
New +$957K
2025 Q4
0 quarters
T icon
28
AT&T
T
$152B
$942K 0.61%
+37,925
New +$960K
2025 Q4
0 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$12B
$905K 0.59%
+8,482
New +$904K
2025 Q4
0 quarters
XOM icon
30
ExxonMobil
XOM
$695B
$821K 0.54%
+6,819
New +$791K
2025 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.51T
$743K 0.48%
+1,652
New +$732K
2025 Q4
0 quarters
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$684K 0.45%
+10,106
New +$531K
2025 Q4
0 quarters
NVDA icon
33
NVIDIA
NVDA
$5.54T
$650K 0.42%
+3,483
New +$648K
2025 Q4
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$885B
$594K 0.39%
+1,843
New +$571K
2025 Q4
0 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.35%
+2,476
New +$541K
2025 Q4
0 quarters
DNN icon
36
Denison Mines
DNN
$2.2B
$533K 0.35%
+200,200
New +$545K
2025 Q4
0 quarters
DFSV icon
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$498K 0.32%
+15,128
New +$487K
2025 Q4
0 quarters
WMT icon
38
Walmart Inc
WMT
$883B
$480K 0.31%
+4,312
New +$463K
2025 Q4
0 quarters
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.4B
$439K 0.29%
+6,151
New +$427K
2025 Q4
0 quarters
SO icon
40
Southern Company
SO
$99.1B
$412K 0.27%
+4,721
New +$431K
2025 Q4
0 quarters
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$396K 0.26%
+1,575
New +$392K
2025 Q4
0 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$381K 0.25%
+3,220
New +$381K
2025 Q4
0 quarters
SPGI icon
43
S&P Global
SPGI
$120B
$333K 0.22%
+638
New +$316K
2025 Q4
0 quarters
RIO icon
44
Rio Tinto
RIO
$154B
$300K 0.2%
+3,751
New +$270K
2025 Q4
0 quarters
IBM icon
45
IBM
IBM
$214B
$285K 0.19%
+963
New +$288K
2025 Q4
0 quarters
BHP icon
46
BHP
BHP
$220B
$281K 0.18%
+4,657
New +$265K
2025 Q4
0 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$272K 0.18%
+810
New +$269K
2025 Q4
0 quarters
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.76B
$249K 0.16%
+3,583
New +$248K
2025 Q4
0 quarters
PM icon
49
Philip Morris
PM
$314B
$244K 0.16%
+1,523
New +$236K
2025 Q4
0 quarters
WELL icon
50
Welltower
WELL
$162B
$236K 0.15%
+1,273
New +$238K
2025 Q4
0 quarters
1
2
3

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Wright Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wright Wealth, which disclosed 61 positions worth $153M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 296,109 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Energy.

  • Wright Wealth's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 296,109 shares worth $17.4M.
  • Wright Wealth's ten largest holdings make up 61% of its $153M portfolio in Q4 2025.
  • Wright Wealth disclosed 61 positions in Q4 2025, its first 13F filing on record.

Based on Wright Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.