Wright Fund Managment, LLC

Long Only Manager

Wright Fund Managment, LLC is a Long Only Manager based in Santa Monica, CA led by Albert George Schweiss, reporting $4.9B in AUM as of Q3 2025 with 99% ETF concentration and 61% concentrated in top 10 holdings.

CEOAlbert George Schweiss

Portfolio Value: $2.4B
Positions: 93
Top Holding: USHY at 12.25%
Last Reported: Q3 2025

Address3420 Ocean Park Blvd., Ste 3060, Santa Monica, CA, 90405, United States

Top Holdings

Largest long holdings in Wright Fund Managment, LLC's portfolio (61% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$291.5M	12.25%	-$147.9M Sold	— 7.7M shares	Q1 2023 Held for 2y 8m
2 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$274.5M	11.54%	+$84.2M Bought	— 3.4M shares	Q4 2022 Held for 2y 11m
3 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$204.9M	8.61%	-$238.0M Sold	— 2.1M shares	Q4 2022 Held for 2y 11m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$161.3M	6.78%	+$161.3M New	— 2.1M shares	Q3 2025 Held for 2 months
5 Vanguard Total Bond Market BND	ETF ETF	$140.5M	5.90%	+$140.5M Bought	— 1.9M shares	Q3 2025 Held for 2 months
6 Invesco Senior Loan BKLN	ETF ETF	$127.4M	5.35%	+$29.7M Bought	— 6.1M shares	Q4 2022 Held for 2y 11m
7 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$89.7M	3.77%	-$161.5M Sold	— 3.7M shares	Q3 2023 Held for 2y 2m
8 VanEck J. P. Morgan EM Local Currency Bond EMLC	ETF ETF	$57.3M	2.41%	+$17.4M Bought	— 2.2M shares	Q3 2024 Held for 1y 2m
9 iShares 0-5 Year High Yield Corporate Bond SHYG	ETF ETF	$53.6M	2.25%	-$16.9M Sold	— 1.2M shares	Q2 2023 Held for 2y 5m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$52.0M	2.19%	+$32.7M Bought	— 1.9M shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wright Fund Managment, LLC's latest filing

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Market Value

$2.4B

Prior: $2.8B

Q/Q Change

-15.56%

-$438.6M

Net Flows % of MV

-40.91%

Turnover Ratio

48.91%

New Purchases

20 stocks

$293.0M

Added To

21 stocks

+$313.7M

Sold Out Of

27 stocks

$328.5M

Reduced Holdings

28 stocks

-$1.3B

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 2.1M +$161.3M
2 iShares MSCI Intl Momentum Factor IMTM	New	0 → 585.0K +$28.0M
3 Dimensional International Value DFIV	New	0 → 495.9K +$22.9M
4 JBND JPMorgan Active Bond JBND	New	0 → 351.7K +$19.0M
5 iShares MSCI Canada EWC	New	0 → 246.7K +$12.5M

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson AAA CLO JAAA	Sold	767.0K → 0 −$38.9M
2 EFV iShares MSCI EAFE Value EFV	Sold	622.2K → 0 −$36.7M
3 Vanguard S&P 500 ETF VOO	Sold	67.9K → 0 −$34.9M
4 iShares MSCI USA Min Vol Factor USMV	Sold	285.9K → 0 −$26.8M
5 EWH iShares MSCI Hong Kong ETF EWH	Sold	1.4M → 0 −$24.6M