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Wright Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.92M
Cap. Flow
-$5.56M
Cap. Flow %
-3.72%
Top 10 Hldgs %
65.27%
Holding
64
New
3
Increased
21
Reduced
24
Closed
13
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.25M
2
NLY icon
Annaly Capital Management
NLY
+$1.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$684K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$543K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$478K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$991K
3
TSLA icon
Tesla
TSLA
+$743K
4
T icon
AT&T
T
+$713K
5
AMZN icon
Amazon
AMZN
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 7.46%
3 Real Estate 4.23%
4 Communication Services 2.86%
5 Energy 1.46%
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
$893K 0.6%
11,351
-5,625
-33% -$452K
2025 Q4
1 quarter
DNN icon
27
Denison Mines
DNN
$2.2B
$704K 0.47%
199,533
-667
-0.3% -$2.51K
2025 Q4
1 quarter
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.43%
2,968
+492
+20% +$110K
2025 Q4
1 quarter
DFSV
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$578K 0.39%
16,497
+1,369
+9% +$48.4K
2025 Q4
1 quarter
JPM icon
30
JPMorgan Chase
JPM
$885B
$530K 0.35%
1,803
-40
-2% -$12.1K
2025 Q4
1 quarter
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
$484K 0.32%
6,510
+359
+6% +$27K
2025 Q4
1 quarter
WMT icon
32
Walmart Inc
WMT
$883B
$467K 0.31%
3,754
-558
-13% -$68.5K
2025 Q4
1 quarter
MSFT icon
33
Microsoft
MSFT
$3.97T
$411K 0.27%
1,110
-2,368
-68% -$991K
2025 Q4
1 quarter
BHP icon
34
BHP
BHP
$220B
$346K 0.23%
4,757
+100
+2% +$7.07K
2025 Q4
1 quarter
RIO icon
35
Rio Tinto
RIO
$154B
$345K 0.23%
3,701
-50
-1% -$4.56K
2025 Q4
1 quarter
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$344K 0.23%
4,811
-5,295
-52% -$422K
2025 Q4
1 quarter
T icon
37
AT&T
T
$152B
$326K 0.22%
11,229
-26,696
-70% -$713K
2025 Q4
1 quarter
VZ icon
38
Verizon
VZ
$173B
$310K 0.21%
+6,171
New +$286K
2026 Q1
0 quarters
AEM icon
39
Agnico Eagle Mines
AEM
$95.7B
$264K 0.18%
1,300
-22
-2% -$4.58K
2025 Q4
1 quarter
WELL icon
40
Welltower
WELL
$162B
$252K 0.17%
1,273
– –
2025 Q4
1 quarter
EPD icon
41
Enterprise Products Partners
EPD
$77.9B
$244K 0.16%
6,450
-352
-5% -$12.5K
2025 Q4
1 quarter
NTR icon
42
Nutrien
NTR
$32.2B
$243K 0.16%
+3,216
New +$229K
2026 Q1
0 quarters
DUK icon
43
Duke Energy
DUK
$91B
$238K 0.16%
1,820
-191
-9% -$23.9K
2025 Q4
1 quarter
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.76B
$236K 0.16%
3,583
– –
2025 Q4
1 quarter
IBM icon
45
IBM
IBM
$214B
$228K 0.15%
940
-23
-2% -$6.22K
2025 Q4
1 quarter
NVDA icon
46
NVIDIA
NVDA
$5.54T
$226K 0.15%
1,294
-2,189
-63% -$402K
2025 Q4
1 quarter
AMZN icon
47
Amazon
AMZN
$2.83T
$218K 0.15%
1,047
-3,138
-75% -$691K
2025 Q4
1 quarter
GS icon
48
Goldman Sachs
GS
$261B
$212K 0.14%
+251
New +$224K
2026 Q1
0 quarters
PM icon
49
Philip Morris
PM
$314B
$212K 0.14%
1,283
-240
-16% -$41.7K
2025 Q4
1 quarter
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$130B
$211K 0.14%
1,984
-1,236
-38% -$140K
2025 Q4
1 quarter
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wright Wealth held 64 positions worth $149M, down 2.6% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wright Wealth withdrew a net $5.56M in Q1 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Cameco, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wright Wealth opened a new position in Verizon worth $310K.

  • Wright Wealth's largest Q1 2026 buy was Verizon: 6,171 shares worth $310K.
  • Wright Wealth added most to Return Stacked Global Stocks & Bonds ETF in Q1 2026, an estimated $1.25M increase.
  • Wright Wealth's biggest Q1 2026 reduction was Microsoft, cutting an estimated $991K.
  • Wright Wealth fully exited Cameco in Q1 2026, selling an estimated $4.21M.
  • Wright Wealth's ten largest holdings make up 65% of its $149M portfolio in Q1 2026.
  • Wright Wealth opened 3 new positions and closed 13 in Q1 2026.
  • Wright Wealth's portfolio value fell 2.6% quarter-over-quarter to $149M.

Based on Wright Wealth's 13F filing for Q1 2026, filed 15 May 2026.