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WW
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
% of AUM
99.01%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.4M |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $17.4M | 11.34% |
+296,109
| New | +$17.4M |
2025 Q4
0 quarters
|
|
|
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
| $15.5M | 10.09% |
+550,427
| New | +$15.8M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $11.4M | 7.41% |
+41,832
| New | +$11.2M |
2025 Q4
0 quarters
|
|
|
4
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $8.44M | 5.5% |
+118,518
| New | +$8.18M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.19M | 5.34% |
+165,620
| New | +$8.28M |
2025 Q4
0 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43B
| $7.6M | 4.95% |
+109,463
| New | +$7.53M |
2025 Q4
0 quarters
|
|
7
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $6.5M | 4.23% |
+126,685
| New | +$6.05M |
2025 Q4
0 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.4M | 4.17% |
+102,480
| New | +$6.28M |
2025 Q4
0 quarters
|
|
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $6.16M | 4.01% |
+291,065
| New | +$6.14M |
2025 Q4
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.86M | 3.82% |
+9,340
| New | +$5.8M |
2025 Q4
0 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.82M | 3.8% |
+57,104
| New | +$5.71M |
2025 Q4
0 quarters
|
|
12
Annaly Capital Management
NLY
$13.8B
| $5.21M | 3.39% |
+232,809
| New | +$5.07M |
2025 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.85M | 3.16% |
+54,173
| New | +$4.79M |
2025 Q4
0 quarters
|
|
14
Cameco
CCJ
$38.4B
| $4.21M | 2.74% |
+46,011
| New | +$4.14M |
2025 Q4
0 quarters
|
|
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
| $4.02M | 2.62% |
+141,720
| New | +$3.93M |
2025 Q4
0 quarters
|
|
|
RSSY
16
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
| $3.52M | 2.29% |
+183,326
| New | +$3.69M |
2025 Q4
0 quarters
|
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.72M | 1.77% |
+33,903
| New | +$2.7M |
2025 Q4
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $2.6M | 1.7% |
+8,291
| New | +$2.38M |
2025 Q4
0 quarters
|
|
19
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
| $2.45M | 1.6% |
+136,627
| New | +$2.47M |
2025 Q4
0 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.75M | 1.14% |
+5,600
| New | +$1.6M |
2025 Q4
0 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.68M | 1.1% |
+3,478
| New | +$1.74M |
2025 Q4
0 quarters
|
|
22
Reaves Utility Income Fund
UTG
$3.35B
| $1.56M | 1.02% |
+42,565
| New | +$1.62M |
2025 Q4
0 quarters
|
|
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $1.4M | 0.91% |
+172,985
| New | +$1.4M |
2025 Q4
0 quarters
|
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.4M | 0.91% |
+31,301
| New | +$1.37M |
2025 Q4
0 quarters
|
|
25
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $1.28M | 0.84% |
+23,367
| New | +$1.28M |
2025 Q4
0 quarters
|
|
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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.