We are live on ! Find out more
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
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.05M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.49M
3
HD icon
Home Depot
HD
+$2.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M
5
GDX icon
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.93M 1.09%
23,990
+475
+2% +$75.1K
PCMM
27
BondBloxx Private Credit CLO ETF
PCMM
$207M
$3.54M 0.98%
71,075
-14,094
-17% -$699K
GS icon
28
Goldman Sachs
GS
$301B
$3.43M 0.95%
+3,388
New +$3.3M
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$3.25M 0.9%
103,757
+12,705
+14% +$396K
V icon
30
Visa
V
$712B
$3.21M 0.89%
9,354
+524
+6% +$168K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$522M
$3.21M 0.89%
79,331
+7,782
+11% +$314K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.2M 0.89%
4,341
+1,091
+34% +$751K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.12M 0.86%
30,478
-880
-3% -$83K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.01M 0.83%
124,501
+9,882
+9% +$239K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.99M 0.83%
39,937
-9
-0% -$663
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.86M 0.79%
50,827
-1,208
-2% -$84.2K
HEAL
37
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$2.58M 0.72%
93,668
-7,448
-7% -$189K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$2.53M 0.7%
6,926
+1,305
+23% +$467K
MA icon
39
Mastercard
MA
$521B
$2.52M 0.7%
4,901
+818
+20% +$408K
TCAI
40
Tortoise AI Infrastructure ETF
TCAI
$229M
$2.51M 0.7%
+44,950
New +$2.17M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.49M 0.69%
15,238
+4,568
+43% +$709K
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.02B
$2.45M 0.68%
20,718
+5,434
+36% +$617K
QDEF icon
43
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$2.4M 0.66%
27,590
+7,856
+40% +$671K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.4M 0.66%
10,931
+3,143
+40% +$659K
RDDT icon
45
Reddit
RDDT
$29.4B
$2.35M 0.65%
13,513
+1,480
+12% +$237K
LYV icon
46
Live Nation Entertainment
LYV
$42.3B
$2.31M 0.64%
12,602
+766
+6% +$126K
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.29M 0.63%
25,904
-3,465
-12% -$337K
WMT icon
48
Walmart Inc
WMT
$820B
$2.27M 0.63%
20,078
-8,883
-31% -$1.1M
EXPE icon
49
Expedia Group
EXPE
$39.5B
$2.25M 0.62%
8,792
+1,419
+19% +$337K
HOOD icon
50
Robinhood
HOOD
$93.7B
$2.24M 0.62%
22,352
+1,222
+6% +$102K
1
2
3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

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.