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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
DUK icon
51
Duke Energy
DUK
$91B
$236K 0.15%
+2,011
New +$246K
2025 Q4
0 quarters
ORCL icon
52
Oracle
ORCL
$429B
$226K 0.15%
+1,160
New +$276K
2025 Q4
0 quarters
MDT icon
53
Medtronic
MDT
$113B
$225K 0.15%
+2,340
New +$227K
2025 Q4
0 quarters
AEM icon
54
Agnico Eagle Mines
AEM
$95.7B
$224K 0.15%
+1,322
New +$222K
2025 Q4
0 quarters
EPD icon
55
Enterprise Products Partners
EPD
$77.9B
$218K 0.14%
+6,802
New +$215K
2025 Q4
0 quarters
AXP icon
56
American Express
AXP
$208B
$210K 0.14%
+567
New +$203K
2025 Q4
0 quarters
KO icon
57
Coca-Cola
KO
$379B
$205K 0.13%
+2,937
New +$205K
2025 Q4
0 quarters
HD icon
58
Home Depot
HD
$290B
$202K 0.13%
+588
New +$215K
2025 Q4
0 quarters
CRMD icon
59
CorMedix
CRMD
$575M
$138K 0.09%
+11,905
New +$132K
2025 Q4
0 quarters
F icon
60
Ford
F
$48.5B
$138K 0.09%
+10,541
New +$136K
2025 Q4
0 quarters
NXE icon
61
NexGen Energy
NXE
$5.87B
$97.1K 0.06%
+10,555
New +$93.2K
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.