WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
(-1.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AA-A CLO ETF
JA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.75M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$8.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
| 5 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.66M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$8.74M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $33.2M | 9.3% |
1,133,417
-28,172
| -2% | -$827K |
2019 Q3
28 quarters
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $16.2M | 4.53% |
409,254
-1,813
| -0.4% | -$73.6K |
2019 Q3
28 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$69.3B
| $12.7M | 3.56% |
20,872
+1,462
| +8% | +$838K |
2020 Q3
24 quarters
|
|
|
4
Janus Henderson AA-A CLO ETF
JA
$151M
| $11.5M | 3.21% |
+229,212
| New | +$11.5M |
2026 Q3
0 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.3M | 3.15% |
463,977
+393,368
| +557% | +$9.75M |
2022 Q4
15 quarters
|
|
|
6
Invesco Senior Loan ETF
BKLN
$6.27B
| $9.78M | 2.74% |
478,539
+368,888
| +336% | +$7.56M |
2023 Q1
14 quarters
|
|
7
Amazon
AMZN
$2.74T
| $9.75M | 2.73% |
39,132
-1,245
| -3% | -$316K |
2019 Q3
28 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $9.65M | 2.7% |
28,319
-5,100
| -15% | -$1.76M |
2019 Q3
28 quarters
|
|
9
Apple
AAPL
$5T
| $9.41M | 2.63% |
28,246
-3,414
| -11% | -$1.1M |
2019 Q3
28 quarters
|
|
|
10
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $8.13M | 2.28% |
162,418
+91,343
| +129% | +$4.55M |
2025 Q4
3 quarters
|
|
|
11
Simplify Stable Income ETF
BUCK
$523M
| $8M | 2.24% |
+346,733
| New | +$8.11M |
2026 Q3
0 quarters
|
|
12
Microsoft
MSFT
$3.98T
| $7.74M | 2.17% |
15,091
-491
| -3% | -$227K |
2019 Q3
28 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $7.49M | 2.1% |
10,328
-174
| -2% | -$109K |
2023 Q1
14 quarters
|
|
|
14
NVIDIA
NVDA
$5.36T
| $6.73M | 1.89% |
29,486
-31,364
| -52% | -$6.72M |
2024 Q1
10 quarters
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.47M | 1.81% |
123,176
+21,685
| +21% | +$1.21M |
2023 Q3
12 quarters
|
|
16
VistaShares Electrification Supercycle ETF
POW
$56.7M
| $5.96M | 1.67% |
229,229
-21,651
| -9% | -$577K |
2026 Q1
2 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.6B
| $5.78M | 1.62% |
210,459
-1,209
| -0.6% | -$33.6K |
2025 Q2
5 quarters
|
|
18
VanEck Pharmaceutical ETF
PPH
$1.05B
| $5.23M | 1.47% |
47,796
-5,990
| -11% | -$668K |
2023 Q1
14 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $5.2M | 1.46% |
33,635
-2,328
| -6% | -$398K |
2023 Q3
12 quarters
|
|
20
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$807M
| $5.08M | 1.42% |
162,901
+138,365
| +564% | +$4.1M |
2025 Q2
5 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.9M | 1.37% |
97,211
-16,130
| -14% | -$814K |
2019 Q3
28 quarters
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $4.87M | 1.36% |
74,704
-5,828
| -7% | -$365K |
2025 Q1
6 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.48M | 1.25% |
88,880
-37,661
| -30% | -$1.9M |
2022 Q2
17 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.29M | 1.2% |
25,701
+1,711
| +7% | +$285K |
2020 Q1
26 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.02M | 1.12% |
168,274
+43,773
| +35% | +$1.05M |
2019 Q3
28 quarters
|
|
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WT Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
- WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.75M increase.
- WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.66M.
- WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
- WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
- WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
- WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.
Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.