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Wright Fund Management, LLC

CIK:0001538052
Asset Manager
$3B AUM
94 holdings
Santa Monica, CA, USA
Founded:2011
48 employees
Latest filing:Sep 30, 2025

Wright Fund Management, LLC is an investment advisory firm headquartered in Santa Monica, California. The firm is affiliated with Ocean Park Asset Management and is involved in the management and oversight of investment funds, primarily serving institutional investors and fund clients. Wright Fund Management was founded as a Delaware entity and acts in partnership with Ocean Park Asset Management and Sierra Mutual Funds. Public records began in 2011 and continued through at least 2025. The firm leverages the infrastructure and compliance expertise of its affiliate, and it is positioned to provide fund management and related services as part of a broader asset management group. Its team size is small, likely under 50 employees, shared with its affiliate.

Investment Strategy

Wright Fund Management, LLC primarily acts as a fund manager, allocating assets across a diversified portfolio of exchange-traded funds, mutual funds, and other pooled investment vehicles. The firm focuses on risk-managed investment strategies, often leveraging quantitative analysis, sector rotations, and actively managed models. Its approach emphasizes capital preservation during downturns and seeks to deliver long-term growth by adjusting allocations based on market trends and macroeconomic factors.

Top Buys
S
SPLGSPDR SERIES TRUST
+$161.3M
B
BNDVANGUARD BD INDEX FDS
+$140.5M
H
HYGISHARES TR
+$89.6M
C
CWBSPDR SERIES TRUST
+$51.9M
J
JMTGJ P MORGAN EXCHANGE TRADED F
+$45.9M
Top Sells
J
JNKSPDR SERIES TRUST
-$225.9M
S
SRLNSSGA ACTIVE ETF TR
-$216.5M
S
SPHYSPDR SERIES TRUST
-$156.0M
U
USHYISHARES TR
-$136.6M
T
TLTISHARES TR
-$84.9M

Top Holdings

U
USHYISHARES TR
+12.0%$291.5M
H
HYGISHARES TR
+11.3%$274.5M
J
JNKSPDR SERIES TRUST
+8.4%$204.9M
S
SPLGSPDR SERIES TRUST
+6.6%$161.3M
B
BNDVANGUARD BD INDEX FDS
+5.8%$140.5M

Equity Positions (94)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
USHY
ISHARES TR12.02%$291.5M7,715,343$36.34$37.78-$136.6M
H
HYG
ISHARES TR11.32%$274.5M3,381,491$76.90$81.19+$89.6M
J
JNK
SPDR SERIES TRUST8.44%$204.9M2,090,524$92.37$97.99-$225.9M
S
SPLG
SPDR SERIES TRUST6.65%$161.3M2,058,656$78.34$78.34+$161.3M
B
BND
VANGUARD BD INDEX FDS5.79%$140.5M1,888,600$74.37$74.37+$140.5M

Industry Allocation