Latest Wright Fund Management, LLC Stock Portfolio
Wright Fund Management, LLC Performance:
2025 Q4: 0%YTD: 1.25%2024: 3.85%
Performance for 2025 Q4 is 0%, and YTD is 1.25%, and 2024 is 3.85%.
About Wright Fund Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ocean Park Asset Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of Ocean Park Asset Management, LLC are BGRN, AAXJ, BIL. The fund has invested 13.5% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB). Ocean Park Asset Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ).
The top stock holdings of Ocean Park Asset Management, LLC are BGRN, AAXJ, BIL. The fund has invested 13.5% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB). Ocean Park Asset Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ).
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 0% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 17,885,100 |
| wisdomtree tr | 9,188,180 |
| ishares tr | 7,396,010 |
| schwab strategic tr | 3,434,310 |
| ishares tr | 2,840,320 |
| schwab strategic tr | 2,753,000 |
| vaneck etf trust | 2,568,060 |
| etf ser solutions | 2,465,600 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 717 |
| ssga active etf tr | 548 |
| ishares tr | 150 |
| vanguard mun bd fds | 56.23 |
| ishares tr | 53.61 |
| etfis ser tr i | 51.92 |
| vanguard charlotte fds | 48.87 |
| vaneck etf trust | 48.78 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -95.78 |
| vaneck etf trust | -86.06 |
| american centy etf tr | -84.45 |
| vaneck etf trust | -82.7 |
| ishares tr | -80.04 |
| spdr series trust | -78.35 |
| ishares tr | -63.26 |
| vanguard index fds | -61.44 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -31,477,500 |
| spdr series trust | -25,771,200 |
| global x fds | -10,882,700 |
| ishares tr | -20,468,100 |
| franklin templeton etf tr | -9,809,770 |
| vanguard scottsdale fds | -26,602,900 |
| vaneck etf trust | -14,076,800 |
| flexshares tr | -10,250,600 |
Wright Fund Management, LLC got rid off the above stocks
Sector Distribution
Ocean Park Asset Management, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
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
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Ocean Park Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | 7.9 % | |
| DFAC | 7.9 % | |
| ACWV | 6.7 % | |
| DFAC | 6.2 % | |
| AEMB | 4.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | 3.9 M | |
| DFAC | 1.8 M | |
| AEMB | 1.7 M | |
| ACWV | 0.8 M | |
| DFAC | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.5 % | |
| BNDX | -1.9 % | |
| BOND | -1.6 % | |
| IJR | -1.4 % | |
| BKAG | -1.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BGRN | -3.0 M | |
| AAXJ | -1.9 M | |
| BIL | -1.6 M | |
| BIL | -1.0 M | |
| VB | -1.0 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 81 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Ocean Park Asset Management, LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.62 | 3,333,790 | 268,804,000 | reduced | -1.41 | ||
| AAXJ | ishares tr | 2.81 | 621,800 | 59,866,900 | added | 150 | ||
| AAXJ | ishares tr | 1.90 | 424,335 | 40,405,200 | added | 1.89 | ||
| AAXJ | ishares tr | 1.26 | 868,252 | 26,881,100 | added | 9.68 | ||
| AAXJ | ishares tr | 0.18 | 18,130 | 3,892,330 | reduced | -80.04 | ||
| AAXJ | ishares tr | 0.01 | 7,180 | 283,251 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.12 | 22,484 | 2,465,600 | new | |||
| ACSG | dbx etf tr | 2.00 | 1,155,500 | 42,557,100 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.03 | 1,008,700 | 43,243,000 | reduced | -18.54 | ||
| ACWF | ishares tr | 0.81 | 358,247 | 17,185,100 | reduced | -38.77 | ||
| ACWV | ishares inc | 0.62 | 246,674 | 13,303,100 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 119,900 | 4,984,240 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.20 | 102,900 | 4,154,070 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 53,800 | 3,448,580 | reduced | -41.65 | ||
| ACWV | ishares inc | 0.09 | 39,300 | 1,802,690 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.78 | 402,737 | 37,845,200 | added | 45.39 | ||
| AEMB | american centy etf tr | 0.12 | 24,422 | 2,490,560 | reduced | -84.45 | ||
| AFK | vaneck etf trust | 1.12 | 812,100 | 23,847,300 | reduced | -22.6 | ||
| AFK | vaneck etf trust | 0.49 | 412,000 | 10,497,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.10 | 112,800 | 2,243,590 | reduced | -52.08 | ||