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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
–

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$203K 0.12%
1,632
-352
-18% -$42.4K
NTR icon
52
Nutrien
NTR
$35.2B
$202K 0.12%
3,216
– –
AEM icon
53
Agnico Eagle Mines
AEM
$109B
$202K 0.12%
1,300
– –
NXE icon
54
NexGen Energy
NXE
$7.46B
$99.1K 0.06%
10,555
– –
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 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.