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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $3.95M | 1.11% |
11,140
-23
| -0.2% | -$8.23K |
2021 Q1
22 quarters
|
|
27
Costco
COST
$435B
| $3.49M | 0.98% |
3,832
-395
| -9% | -$369K |
2019 Q3
28 quarters
|
|
28
Panagram AAA CLO ETF
CLOX
$337M
| $3.43M | 0.96% |
+133,880
| New | +$3.42M |
2026 Q3
0 quarters
|
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.37M | 0.94% |
+37,243
| New | +$3.44M |
2026 Q3
0 quarters
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.98M | 0.83% |
125,686
-82,957
| -40% | -$2.02M |
2019 Q3
28 quarters
|
|
31
Goldman Sachs
GS
$256B
| $2.88M | 0.81% |
3,196
-192
| -6% | -$196K |
2026 Q2
1 quarter
|
|
32
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $2.84M | 0.79% |
+41,297
| New | +$2.75M |
2026 Q3
0 quarters
|
|
33
Dell
DELL
$323B
| $2.82M | 0.79% |
5,249
+1,107
| +27% | +$520K |
2026 Q2
1 quarter
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.82M | 0.79% |
39,960
+23
| +0.1% | +$1.73K |
2019 Q3
28 quarters
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.79M | 0.78% |
+27,882
| New | +$2.79M |
2026 Q3
0 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.78M | 0.78% |
12,518
+1,587
| +15% | +$351K |
2023 Q4
11 quarters
|
|
37
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $2.78M | 0.78% |
+37,677
| New | +$2.77M |
2026 Q3
0 quarters
|
|
38
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $2.71M | 0.76% |
47,211
-3,616
| -7% | -$215K |
2023 Q2
13 quarters
|
|
39
Visa
V
$735B
| $2.69M | 0.75% |
7,482
-1,872
| -20% | -$684K |
2019 Q3
28 quarters
|
|
40
SpaceX
SPCX
$2.01T
| $2.67M | 0.75% |
17,681
+16,300
| +1,180% | +$2.26M |
2026 Q2
1 quarter
|
|
41
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
| $2.64M | 0.74% |
70,325
+34,091
| +94% | +$1.28M |
2025 Q4
3 quarters
|
|
42
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $2.62M | 0.73% |
29,495
+1,905
| +7% | +$171K |
2025 Q1
6 quarters
|
|
43
Invesco QQQ Trust
QQQ
$488B
| $2.62M | 0.73% |
3,543
-798
| -18% | -$570K |
2023 Q1
14 quarters
|
|
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.58M | 0.72% |
15,999
+761
| +5% | +$126K |
2026 Q1
2 quarters
|
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.55M | 0.71% |
25,766
-4,712
| -15% | -$456K |
2021 Q4
19 quarters
|
|
46
Mastercard
MA
$528B
| $2.53M | 0.71% |
4,582
-319
| -7% | -$179K |
2019 Q3
28 quarters
|
|
47
Fidelity Cloud Computing ETF
FCLD
$144M
| $2.46M | 0.69% |
+54,991
| New | +$2.31M |
2026 Q3
0 quarters
|
|
48
VanEck Oil Services ETF
OIH
$1.82B
| $2.46M | 0.69% |
6,488
+2,060
| +47% | +$819K |
2026 Q1
2 quarters
|
|
49
Tortoise AI Infrastructure ETF
TCAI
$216M
| $2.44M | 0.68% |
51,960
+7,010
| +16% | +$334K |
2026 Q2
1 quarter
|
|
50
Robinhood
HOOD
$90.9B
| $2.2M | 0.62% |
19,571
-2,781
| -12% | -$295K |
2025 Q3
4 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.