Wright Fund Management, LLC New Holdings in Q3 2025

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.06M
New
$72.65 - $78.68 $150M - $162M
2.06M $161M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.89M
New
$72.57 - $74.72 $137M - $141M
1.89M $140M
CWB
Spdr Bloomberg Convertible Sec

ETFs
574K
New
$82.29 - $90.77 $47.2M - $52.1M
574K $51.9M
VUG
Vanguard Growth ETF

ETFs
73.9K
New
$433.97 - $484.08 $32.1M - $35.8M
73.9K $35.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
97.7K
New
$282.75 - $294.19 $27.6M - $28.7M
97.7K $28.7M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
585K
New
$44.58 - $48.01 $26.1M - $28.1M
585K $28M
FLRN
Spdr Bloomberg Investment Grad

ETFs
835K
New
$30.71 - $30.86 $25.6M - $25.8M
835K $25.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
792K
New
$30.67 - $32.13 $24.3M - $25.4M
792K $25M
AVDV
American Centy ETF Tr Avantis

ETFs
277K
New
$79.24 - $89.03 $22M - $24.7M
277K $24.7M
DFIV
Dimensional ETF Tr

ETFs
496K
New
$42.66 - $46.53 $21.2M - $23.1M
496K $22.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
374K
New
$50.82 - $51.09 $19M - $19.1M
374K $19.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
204K
New
$90.83 - $93.81 $18.5M - $19.1M
204K $19.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
53.4K
New
$276.51 - $305.12 $14.8M - $16.3M
53.4K $15.9M
AVUV
American Centy ETF Tr Avantis

ETFs
157K
New
$90.37 - $102.12 $14.2M - $16M
157K $15.6M
CLOI
Vaneck ETF Tr

ETFs
265K
New
$52.8 - $53.1 $14M - $14.1M
265K $14.1M
EWC
Ishares Msci Canada ETF

ETFs
247K
New
$45.86 - $50.88 $11.3M - $12.6M
247K $12.5M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
560K
New
$18.82 - $19.8 $10.5M - $11.1M
560K $10.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
359K
New
$20.95 - $21.57 $7.52M - $7.74M
359K $7.67M
PFFA
Etfis Ser Tr I

ETFs
326K
New
$20.94 - $22.43 $6.82M - $7.31M
326K $7.08M
EWI
Ishares Inc Msci Italy ETF

ETFs
135K
New
$47.32 - $52.39 $6.4M - $7.09M
135K $7.03M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
356K
New
$18.93 - $19.47 $6.73M - $6.92M
356K $6.88M
VCIT
Vanguard Intermediate Term Cor

ETFs
72.8K
New
$81.75 - $84.54 $5.95M - $6.15M
72.8K $6.12M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
120K
New
$39.84 - $41.42 $4.78M - $4.97M
120K $4.94M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
246K
New
$18.86 - $19.16 $4.64M - $4.72M
246K $4.71M
IVV
Ishares Core S&P 500 ETF

ETFs
5.65K
New
$620.67 - $670.08 $3.51M - $3.79M
5.65K $3.78M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.7K
New
$225.11 - $247.9 $2.85M - $3.14M
12.7K $3.13M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
139K
New
$17.13 - $17.98 $2.39M - $2.5M
139K $2.48M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
41.3K
New
$50.09 - $50.73 $2.07M - $2.1M
41.3K $2.09M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
39.3K
New
$45.07 - $46.28 $1.77M - $1.82M
39.3K $1.82M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21.3K
New
$62.09 - $66.51 $1.32M - $1.42M
21.3K $1.39M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
15.2K
New
$68.24 - $73.73 $1.03M - $1.12M
15.2K $1.11M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
16.2K
New
N/A
16.2K $1.01M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.6K
New
$110.74 - $122.12 $730K - $806K
6.6K $798K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
14.5K
New
$50.81 - $51.07 $737K - $741K
14.5K $740K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.19K
New
$108.46 - $120.63 $671K - $746K
6.19K $735K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.3K
New
$42.67 - $46.91 $651K - $716K
15.3K $714K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.2K
New
$48.5 - $50.19 $688K - $712K
14.2K $710K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
7.01K
New
$43.27 - $59.01 $303K - $414K
7.01K $413K
VBR
Vanguard Small Cap Value ETF

ETFs
1.72K
New
$195.41 - $212.37 $335K - $364K
1.72K $358K
IDV
Ishares Tr

ETFs
7.18K
New
$34.54 - $37.28 $248K - $268K
7.18K $262K
Series Portfolios Tr
403K
New
N/A
403K $0
J P Morgan Exchange Traded F
901K
New
N/A
901K $0
J P Morgan Exchange Traded F
352K
New
N/A
352K $0
Activity Summary
Buys All Purchases 65 New Holdings 44 Increased Positions 21 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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