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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
–

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 Technology 9.27%
2 Energy 3.83%
3 Real Estate 3.55%
4 Communication Services 3.45%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$17.4M 11.34%
+296,109
New +$17.4M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$526M
$15.5M 10.09%
+550,427
New +$15.8M
AAPL icon
3
Apple
AAPL
$4.57T
$11.4M 7.41%
+41,832
New +$11.2M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$2.12B
$8.44M 5.5%
+118,518
New +$8.18M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.19M 5.34%
+165,620
New +$8.28M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.6M 4.95%
+109,463
New +$7.53M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$6.5M 4.23%
+126,685
New +$6.05M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.4M 4.17%
+102,480
New +$6.28M
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$6.16M 4.01%
+291,065
New +$6.14M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$5.86M 3.82%
+9,340
New +$5.8M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.82M 3.8%
+57,104
New +$5.71M
NLY icon
12
Annaly Capital Management
NLY
$17.2B
$5.21M 3.39%
+232,809
New +$5.07M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.85M 3.16%
+54,173
New +$4.79M
CCJ icon
14
Cameco
CCJ
$46.8B
$4.21M 2.74%
+46,011
New +$4.14M
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$4.02M 2.62%
+141,720
New +$3.93M
RSSY
16
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.2M
$3.52M 2.29%
+183,326
New +$3.69M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.72M 1.77%
+33,903
New +$2.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$2.6M 1.7%
+8,291
New +$2.38M
RSBT icon
19
Return Stacked Bonds & Managed Futures ETF
RSBT
$148M
$2.45M 1.6%
+136,627
New +$2.47M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.75M 1.14%
+5,600
New +$1.6M
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.68M 1.1%
+3,478
New +$1.74M
UTG icon
22
Reaves Utility Income Fund
UTG
$3.55B
$1.56M 1.02%
+42,565
New +$1.62M
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$1.4M 0.91%
+172,985
New +$1.4M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.4M 0.91%
+31,301
New +$1.37M
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.28M 0.84%
+23,367
New +$1.28M
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 Technology at 9.3% of assets, followed by Energy and Real Estate.

  • 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.