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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
NXE icon
51
NexGen Energy
NXE
$5.87B
$122K 0.08%
10,555
– –
2025 Q4
1 quarter
AXP icon
52
American Express
AXP
$208B
– –
-567
Closed -$210K –
CCJ icon
53
Cameco
CCJ
$38.4B
– –
-46,011
Closed -$4.21M –
CRMD icon
54
CorMedix
CRMD
$575M
– –
-11,905
Closed -$138K –
F icon
55
Ford
F
$48.5B
– –
-10,541
Closed -$138K –
HD icon
56
Home Depot
HD
$290B
– –
-588
Closed -$202K –
KO icon
57
Coca-Cola
KO
$379B
– –
-2,937
Closed -$205K –
MDT icon
58
Medtronic
MDT
$113B
– –
-2,340
Closed -$225K –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
-1,575
Closed -$396K –
ORCL icon
60
Oracle
ORCL
$429B
– –
-1,160
Closed -$226K –
SO icon
61
Southern Company
SO
$99.1B
– –
-4,721
Closed -$412K –
SPGI icon
62
S&P Global
SPGI
$120B
– –
-638
Closed -$333K –
TSLA icon
63
Tesla
TSLA
$1.51T
– –
-1,652
Closed -$743K –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-810
Closed -$272K –
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.