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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
+9.14%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 11.71%
3 Consumer Discretionary 7.04%
4 Communication Services 6.46%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.06M 1.2%
29,984
+2,752
+10% +$344K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$514M
$3.69M 1.09%
90,649
-48,205
-35% -$1.95M
NFLX icon
28
Netflix
NFLX
$326B
$3.55M 1.05%
26,540
-6,570
-20% -$743K
WMT icon
29
Walmart Inc
WMT
$850B
$3.2M 0.95%
32,688
-9,278
-22% -$884K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.15M 0.93%
23,405
-24,163
-51% -$3.26M
HD icon
31
Home Depot
HD
$320B
$3.01M 0.89%
8,199
+110
+1% +$39.8K
TSLA icon
32
Tesla
TSLA
$1.4T
$2.96M 0.88%
9,313
+5,972
+179% +$1.8M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.77B
$2.94M 0.87%
140,679
-9,954
-7% -$207K
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$2.91M 0.86%
91,288
+3,900
+4% +$123K
COST icon
35
Costco
COST
$406B
$2.69M 0.8%
2,720
-152
-5% -$151K
V icon
36
Visa
V
$700B
$2.67M 0.79%
7,523
-936
-11% -$326K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.59M 0.77%
40,957
+4,659
+13% +$271K
HEAL
38
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$2.57M 0.76%
+78,594
New +$2.37M
MA icon
39
Mastercard
MA
$507B
$2.57M 0.76%
4,568
-598
-12% -$331K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.5M 0.74%
78,670
+2,221
+3% +$66.8K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.45M 0.72%
33,599
+574
+2% +$41.5K
UNH icon
42
UnitedHealth
UNH
$356B
$2.44M 0.72%
+7,806
New +$2.98M
SPOT icon
43
Spotify
SPOT
$112B
$2.41M 0.72%
3,146
-140
-4% -$89.9K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.36M 0.7%
25,142
+12,799
+104% +$1.18M
WM icon
45
Waste Management
WM
$87.5B
$2.32M 0.69%
10,135
+1,171
+13% +$272K
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.22M 0.66%
64,591
+7,538
+13% +$242K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$1.96M 0.58%
39,355
-8,997
-19% -$447K
UBER icon
48
Uber
UBER
$155B
$1.96M 0.58%
20,963
-3,376
-14% -$278K
NKE icon
49
Nike
NKE
$57B
$1.93M 0.57%
+27,222
New +$1.63M
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$1.91M 0.57%
39,202
-1,111
-3% -$53.8K
1
2
3 4 5

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WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.