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WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
TCAI
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $33.6M | 9.32% |
1,161,589
-12,046
| -1% | -$337K |
|
2
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $15.7M | 4.35% |
411,067
-15,566
| -4% | -$669K |
|
|
3
VanEck Semiconductor ETF
SMH
$65.6B
| $12.7M | 3.53% |
19,410
-3,981
| -17% | -$2.17M |
|
4
NVIDIA
NVDA
$5.25T
| $12.2M | 3.37% |
60,850
-644
| -1% | -$132K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $11.8M | 3.27% |
33,419
-789
| -2% | -$282K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $10.5M | 2.9% |
208,244
-13,016
| -6% | -$656K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$30B
| $10.1M | 2.79% |
199,701
-8,176
| -4% | -$414K |
|
8
Amazon
AMZN
$2.87T
| $9.62M | 2.67% |
40,377
+558
| +1% | +$140K |
|
9
Apple
AAPL
$4.67T
| $9.16M | 2.54% |
31,660
+2,712
| +9% | +$776K |
|
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.74M | 2.42% |
385,866
+45,274
| +13% | +$1.03M |
|
|
POW
11
VistaShares Electrification Supercycle ETF
POW
$58.9M
| $7.77M | 2.15% |
250,880
+24,032
| +11% | +$718K |
|
12
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $6.51M | 1.8% |
142,830
+16,882
| +13% | +$765K |
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $6.42M | 1.78% |
135,640
+14,231
| +12% | +$673K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.4M | 1.77% |
126,541
-20,985
| -14% | -$1.06M |
|
15
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $6.35M | 1.76% |
35,963
+4,338
| +14% | +$743K |
|
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.98M | 1.66% |
101,491
+634
| +0.6% | +$35.6K |
|
|
17
Meta Platforms (Facebook)
META
$1.47T
| $5.92M | 1.64% |
10,502
+2,960
| +39% | +$1.81M |
|
18
VanEck Pharmaceutical ETF
PPH
$993M
| $5.88M | 1.63% |
53,786
+3,402
| +7% | +$352K |
|
19
Schwab International Equity ETF
SCHF
$69.3B
| $5.86M | 1.62% |
211,668
-1,024
| -0.5% | -$27.6K |
|
20
Microsoft
MSFT
$3.81T
| $5.81M | 1.61% |
15,582
+3,578
| +30% | +$1.45M |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $5.73M | 1.59% |
113,341
-49,365
| -30% | -$2.49M |
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.28M | 1.46% |
80,532
+67,936
| +539% | +$4.05M |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $5.15M | 1.42% |
208,643
+9,490
| +5% | +$235K |
|
24
Tesla
TSLA
$1.38T
| $4.7M | 1.3% |
11,163
+3,138
| +39% | +$1.25M |
|
25
Costco
COST
$419B
| $3.95M | 1.1% |
4,227
+541
| +15% | +$539K |
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.