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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$17.9M 11.96%
305,366
+9,257
+3% +$543K
2025 Q4
1 quarter
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
$16.2M 10.82%
594,133
+43,706
+8% +$1.25M
2025 Q4
1 quarter
AAPL icon
3
Apple
AAPL
$4.91T
$10.3M 6.89%
40,557
-1,275
-3% -$332K
2025 Q4
1 quarter
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$2.03B
$8.99M 6.01%
120,142
+1,624
+1% +$123K
2025 Q4
1 quarter
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$8.67M 5.8%
173,510
+7,890
+5% +$392K
2025 Q4
1 quarter
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$8.15M 5.45%
116,124
+6,661
+6% +$478K
2025 Q4
1 quarter
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$7.23M 4.84%
302,130
+11,065
+4% +$254K
2025 Q4
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.95M 4.65%
108,449
+5,969
+6% +$394K
2025 Q4
1 quarter
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$6.73M 4.5%
123,110
-3,575
-3% -$205K
2025 Q4
1 quarter
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.5M 4.35%
58,870
+1,766
+3% +$194K
2025 Q4
1 quarter
NLY icon
11
Annaly Capital Management
NLY
$13.8B
$6.07M 4.06%
287,049
+54,240
+23% +$1.24M
2025 Q4
1 quarter
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$5.49M 3.67%
9,184
-156
-2% -$97.6K
2025 Q4
1 quarter
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.96M 3.32%
54,742
+569
+1% +$53.1K
2025 Q4
1 quarter
RSSY
14
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
$4.32M 2.89%
194,149
+10,823
+6% +$225K
2025 Q4
1 quarter
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
$4.05M 2.71%
143,062
+1,342
+0.9% +$39.7K
2025 Q4
1 quarter
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.25M 2.17%
42,453
+8,550
+25% +$684K
2025 Q4
1 quarter
RSBT icon
17
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
$2.57M 1.72%
136,183
-444
-0.3% -$8.42K
2025 Q4
1 quarter
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.1M 1.41%
39,849
+8,548
+27% +$425K
2025 Q4
1 quarter
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$2.07M 1.38%
7,209
-1,082
-13% -$340K
2025 Q4
1 quarter
UTG icon
20
Reaves Utility Income Fund
UTG
$3.35B
$1.76M 1.18%
44,805
+2,240
+5% +$87.6K
2025 Q4
1 quarter
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 1.05%
5,464
-136
-2% -$42.7K
2025 Q4
1 quarter
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$1.46M 0.98%
194,179
+21,194
+12% +$171K
2025 Q4
1 quarter
XOM icon
23
ExxonMobil
XOM
$695B
$1.11M 0.74%
6,530
-289
-4% -$42.2K
2025 Q4
1 quarter
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12B
$934K 0.62%
8,766
+284
+3% +$30.4K
2025 Q4
1 quarter
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$931K 0.62%
17,849
-5,518
-24% -$301K
2025 Q4
1 quarter
1
2 3

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GAAM
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CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
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.