Latest Wright Fund Management, LLC Stock Portfolio
Wright Fund Management, LLC Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 1.25%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 1.25%.
About Wright Fund Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ocean Park Asset Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.
The top stock holdings of Ocean Park Asset Management, LLC are BGRN, AAXJ, BIL. The fund has invested 15.1% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV). Ocean Park Asset Management, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (IJR).
The top stock holdings of Ocean Park Asset Management, LLC are BGRN, AAXJ, BIL. The fund has invested 15.1% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV). Ocean Park Asset Management, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (IJR).
Wright Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ocean Park Asset Management, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,772,200 |
| vanguard bd index fds | 32,677,400 |
| vanguard index fds | 19,406,700 |
| janus detroit str tr | 12,872,300 |
| pacer fds tr | 11,272,400 |
| ishares tr | 10,903,600 |
| ishares tr | 9,114,250 |
| invesco exchange traded fd t | 4,500,750 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,620 |
| franklin templeton etf tr | 306 |
| ishares tr | 249 |
| american centy etf tr | 142 |
| invesco exch traded fd tr ii | 99.56 |
| ssga active etf tr | 85.88 |
| janus detroit str tr | 80.97 |
| spdr series trust | 75.34 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -65.8 |
| ishares tr | -48.85 |
| vanguard bd index fds | -47.6 |
| vaneck etf trust | -36.59 |
| vanguard index fds | -31.45 |
| ishares tr | -19.31 |
| vanguard index fds | -12.31 |
| vanguard index fds | -12.29 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -71,688,800 |
| pimco etf tr | -51,996,700 |
| ishares tr | -26,881,100 |
| vaneck etf trust | -23,847,300 |
| ishares tr | -59,866,900 |
| etfis ser tr i | -10,669,400 |
| dimensional etf trust | -23,143,600 |
| first tr exch traded fd iii | -7,523,040 |
Wright Fund Management, LLC got rid off the above stocks
Sector Distribution
Ocean Park Asset Management, LLC has about 98.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Ocean Park Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Ocean Park Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BUZZ | 34.3 % | |
| AGZD | 10.0 % | |
| IJR | 6.8 % | |
| AEMB | 5.7 % | |
| AAXJ | 3.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGZD | 0.9 M | |
| BUZZ | 0.9 M | |
| AAXJ | 0.4 M | |
| AEMB | 0.4 M | |
| ACWV | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | -4.6 % | |
| IBCE | -3.9 % | |
| FNDA | -3.8 % | |
| PAB | -2.4 % | |
| BAB | -2.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | -7.6 M | |
| BGRN | -4.1 M | |
| BAB | -3.4 M | |
| AAXJ | -3.2 M | |
| BIL | -2.8 M | |
Wright Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wright Fund Management, LLC
Ocean Park Asset Management, LLC has 55 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Ocean Park Asset Management, LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.36 | 2,690,090 | 214,024,000 | reduced | -19.31 | ||
| AAXJ | ishares tr | 2.42 | 442,207 | 41,987,600 | added | 4.21 | ||
| AAXJ | ishares tr | 0.66 | 267,146 | 11,369,700 | added | 3,620 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 2.41 | 1,155,500 | 41,782,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.26 | 516,000 | 21,832,000 | reduced | -48.85 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.94 | 297,846 | 16,319,000 | added | 20.74 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.38 | 59,164 | 6,535,850 | added | 142 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||