Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2025

Wright Fund Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $291M, Ishares Tr with a value of $275M, Spdr Bloomberg High Yield Bond with a value of $205M, Spdr Portfolio S&P 500 ETF (Ma with a value of $161M, and Vanguard Bd Index Fd Inc Total with a value of $140M.

Examining the 13F form we can see an decrease of $556M in the current position value, from $2.84B to 2.28B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion
ETFs: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$291 Million 12.76% of portfolio
7,715,343
Q3 2025 Reduced 33.66%
$0
$275 Million 12.02% of portfolio
3,381,491
Q3 2025 Added 44.23%
$0
$205 Million 8.97% of portfolio
2,090,524
Q3 2025 Reduced 53.75%
$0
$161 Million 7.06% of portfolio
2,058,656
Q3 2025 New
$0
$140 Million 6.15% of portfolio
1,888,600
Q3 2025 New
$0
$127 Million 5.58% of portfolio
6,087,886
Q3 2025 Added 30.41%
$0
$89.7 Million 3.93% of portfolio
3,748,100
Q3 2025 Reduced 64.28%
$0
$57.3 Million 2.51% of portfolio
2,246,547
Q3 2025 Added 43.43%
$0
$53.6 Million 2.35% of portfolio
1,238,300
Q3 2025 Reduced 23.94%
$0
$51.9 Million 2.27% of portfolio
573,787
Q3 2025 New
$0
$49 Million 2.14% of portfolio
1,913,900
Q3 2025 Reduced 63.97%
$0
$42.9 Million 1.88% of portfolio
1,155,500
Q3 2025 Reduced 53.22%
$0
$39.6 Million 1.73% of portfolio
416,463
Q3 2025 Added 3,057.65%
$0
$35.5 Million 1.55% of portfolio
73,948
Q3 2025 New
$0
$31.5 Million 1.38% of portfolio
1,133,100
Q3 2025 Added 41.73%
$0
$31.2 Million 1.37% of portfolio
1,049,200
Q3 2025 Added 14.87%
$0
$28 Million 1.23% of portfolio
585,047
Q3 2025 New
$0
$26.6 Million 1.16% of portfolio
342,600
Q3 2025 Reduced 74.2%
$0
$25.8 Million 1.13% of portfolio
835,100
Q3 2025 New
$0
$25 Million 1.1% of portfolio
791,593
Q3 2025 New
$0
$24.7 Million 1.08% of portfolio
277,008
Q3 2025 New
$0
$23.6 Million 1.03% of portfolio
248,300
Q3 2025 Added 1,759.65%
$0
$22.9 Million 1.0% of portfolio
495,900
Q3 2025 New
$0
$22 Million 0.96% of portfolio
219,900
Q3 2025 New
$0
$20.5 Million 0.9% of portfolio
427,800
Q3 2025 Added 77.66%
$0
$19.1 Million 0.84% of portfolio
374,000
Q3 2025 New
$0
$19.1 Million 0.83% of portfolio
204,100
Q3 2025 New
$0
$19 Million 0.83% of portfolio
90,844
Q3 2025 Added 81.05%
$0
$17.4 Million 0.76% of portfolio
320,478
Q3 2025 Added 2,385.87%
$0
$15.9 Million 0.7% of portfolio
53,355
Q3 2025 New
$0
$15.6 Million 0.68% of portfolio
157,035
Q3 2025 New
$0
$14.1 Million 0.62% of portfolio
265,100
Q3 2025 New
$0
$12.7 Million 0.56% of portfolio
356,474
Q3 2025 Added 1,314.58%
$0
$12.5 Million 0.55% of portfolio
246,674
Q3 2025 New
$0
$10.9 Million 0.48% of portfolio
560,100
Q3 2025 New
$0
$10.6 Million 0.47% of portfolio
231,800
Q3 2025 Reduced 21.85%
$0
$10.7 Million 0.47% of portfolio
208,900
Q3 2025 Added 64.36%
$0
$10.5 Million 0.46% of portfolio
412,000
Q3 2025 Reduced 29.78%
$0
$10.3 Million 0.45% of portfolio
248,800
Q3 2025 Added 28.31%
$0
$10.2 Million 0.44% of portfolio
241,600
Q3 2025 Added 293.49%
$0
$9.81 Million 0.43% of portfolio
408,400
Q3 2025 Added 89.6%
$0
$7.67 Million 0.34% of portfolio
358,900
Q3 2025 New
$0
$7.53 Million 0.33% of portfolio
412,900
Q3 2025 Reduced 59.3%
$0
$7.03 Million 0.31% of portfolio
135,257
Q3 2025 New
$0
$7.08 Million 0.31% of portfolio
325,900
Q3 2025 New
$0
$6.88 Million 0.3% of portfolio
355,500
Q3 2025 New
$0
$6.41 Million 0.28% of portfolio
131,600
Q3 2025 Reduced 24.67%
$0
$6.12 Million 0.27% of portfolio
72,800
Q3 2025 New
$0
$5.71 Million 0.25% of portfolio
92,200
Q3 2025 Reduced 83.94%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.28 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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