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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
-0.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.14M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.62M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
iShares US Insurance ETF
IAK
|
+$2.86M |
| 3 |
FedEx
FDX
|
+$2.45M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Communication Services | 6.6% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.59M | 1.16% |
6,221
-633
| -9% | -$408K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.45M | 1.12% |
68,144
+33,708
| +98% | +$1.7M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.32M | 1.08% |
27,232
-3,801
| -12% | -$490K |
|
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.28M | 1.06% |
86,843
+27,858
| +47% | +$1.13M |
|
30
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.12M | 1.01% |
150,633
+79,660
| +112% | +$1.67M |
|
31
Netflix
NFLX
$292B
| $3.09M | 1% |
33,110
-1,270
| -4% | -$121K |
|
32
Visa
V
$677B
| $2.96M | 0.96% |
8,459
-1,268
| -13% | -$429K |
|
33
Home Depot
HD
$332B
| $2.96M | 0.96% |
8,089
+318
| +4% | +$124K |
|
|
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| $2.86M | 0.93% |
87,388
-15,808
| -15% | -$506K |
|
35
Mastercard
MA
$477B
| $2.83M | 0.92% |
5,166
-350
| -6% | -$191K |
|
36
Costco
COST
$415B
| $2.72M | 0.88% |
2,872
-128
| -4% | -$125K |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.66M | 0.86% |
105,656
+68,990
| +188% | +$1.75M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.47M | 0.8% |
33,025
+2,685
| +9% | +$194K |
|
39
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $2.4M | 0.78% |
48,352
-39,870
| -45% | -$1.99M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.27M | 0.74% |
76,449
+6,728
| +10% | +$206K |
|
41
Verizon
VZ
$194B
| $2.09M | 0.68% |
45,989
+1,924
| +4% | +$80.1K |
|
42
Waste Management
WM
$95.9B
| $2.08M | 0.67% |
8,964
-2,450
| -21% | -$543K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2M | 0.65% |
36,298
-15,653
| -30% | -$878K |
|
|
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $1.95M | 0.63% |
40,313
-10,028
| -20% | -$484K |
|
45
T-Mobile US
TMUS
$193B
| $1.93M | 0.63% |
7,229
-1,510
| -17% | -$372K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.85M | 0.6% |
57,053
+9,270
| +19% | +$282K |
|
47
Spotify
SPOT
$99.2B
| $1.81M | 0.59% |
3,286
-1,679
| -34% | -$938K |
|
48
Uber
UBER
$134B
| $1.77M | 0.58% |
24,339
-226
| -0.9% | -$16.3K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $1.77M | 0.58% |
3,778
-677
| -15% | -$344K |
|
50
Chipotle Mexican Grill
CMG
$40.8B
| $1.68M | 0.55% |
33,438
-7,886
| -19% | -$429K |
|
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WT Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
- WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
- WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
- WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
- WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
- WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
- WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.
Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.