WT Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WT Wealth Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2M	Hold	12,346	–	–	0.34%	71
2026 Q2	$1.19M	Sell	12,346 -41	-0.3%	-$3.89K	0.33%	70
2026 Q1	$1.15M	Sell	12,387 -42	-0.3%	-$3.99K	0.34%	79
2025 Q4	$1.17M	Sell	12,429 -316	-2%	-$29.8K	0.34%	72
2025 Q3	$1.21M	Sell	12,745 -12,397	-49%	-$1.16M	0.35%	64
2025 Q2	$2.36M	Buy	25,142 +12,799	+104%	+$1.18M	0.7%	44
2025 Q1	$1.16M	Sell	12,343 -13,385	-52%	-$1.23M	0.38%	59
2024 Q4	$2.28M	Sell	25,728 -713	-3%	-$65.4K	0.72%	43
2024 Q3	$2.46M	Buy	26,441 +1,404	+6%	+$124K	0.78%	38
2024 Q2	$2.1M	Sell	25,037 -666	-3%	-$54.9K	0.72%	44
2024 Q1	$2.15M	Sell	25,703 -582	-2%	-$47K	0.77%	44
2023 Q4	$2.05M	Sell	26,285 -10,462	-28%	-$781K	0.81%	38
2023 Q3	$2.66M	Sell	36,747 -25	-0.1%	-$1.86K	1.14%	21
2023 Q2	$2.73M	Buy	36,772 +2,792	+8%	+$204K	1.13%	24
2023 Q1	$2.47M	Buy	33,980 +3,778	+13%	+$272K	1.07%	26
2022 Q4	$2.18M	Sell	30,202 -569	-2%	-$40.5K	1.06%	25
2022 Q3	$2.03M	Buy	30,771 +202	+0.7%	+$14.6K	1.02%	22
2022 Q2	$2.15M	Sell	30,569 -6,769	-18%	-$496K	1.06%	25
2022 Q1	$2.9M	Sell	37,338 -3,582	-9%	-$271K	1.11%	26
2021 Q4	$3.31M	Sell	40,920 -1,784	-4%	-$138K	1.21%	25
2021 Q3	$3.14M	Sell	42,704 -3,379	-7%	-$257K	1.21%	22
2021 Q2	$3.39M	Sell	46,083 -9,313	-17%	-$673K	1.37%	21
2021 Q1	$3.83M	Sell	55,396 -3,789	-6%	-$256K	1.77%	11
2020 Q4	$4.02M	Sell	59,185 -38,998	-40%	-$2.57M	2.19%	7
2020 Q3	$6.26M	Sell	98,183 -3,228	-3%	-$205K	4.14%	4
2020 Q2	$6.15M	Buy	101,411 +2,775	+3%	+$165K	4.95%	4
2020 Q1	$5.33M	Sell	98,636 -6,534	-6%	-$415K	5.61%	4
2019 Q4	$6.9M	Buy	105,170 +6,088	+6%	+$391K	5.24%	4
2019 Q3	$6.35M	Buy	+99,082	New	+$6.28M	5.52%	4

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

WT Wealth Management's USMV Position: Q3 2026 in Review

WT Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 12,346 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #71.

WT Wealth Management first reported a position in USMV in Q3 2019 and has held it in 29 quarters since. The position peaked at $6.9M in Q4 2019. 179 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

WT Wealth Management held 12,346 shares of iShares MSCI USA Min Vol Factor ETF worth $1.2M as of Q3 2026.
WT Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.34% of WT Wealth Management's portfolio in Q3 2026, its #71 holding.
WT Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 29 quarters since.
WT Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.9M in Q4 2019.
179 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.