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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
-$11.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.23M 1.22%
29,055
-929
-3% -$130K
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$970M
$4.12M 1.19%
45,628
-969
-2% -$84.9K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.42B
$3.64M 1.05%
58,451
+32,616
+126% +$2.03M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$3.86B
$3.32M 0.96%
74,610
+10,019
+16% +$377K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.21M 0.92%
23,051
-354
-2% -$47.9K
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$761M
$3.02M 0.87%
93,491
+2,203
+2% +$69.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.8M 0.81%
114,694
-313,271
-73% -$7.62M
WMT icon
33
Walmart Inc
WMT
$932B
$2.76M 0.79%
26,777
-5,911
-18% -$588K
V icon
34
Visa
V
$687B
$2.74M 0.79%
8,040
+517
+7% +$179K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.18B
$2.67M 0.77%
127,654
-13,025
-9% -$273K
MA icon
36
Mastercard
MA
$484B
$2.67M 0.77%
4,687
+119
+3% +$68.3K
HD icon
37
Home Depot
HD
$350B
$2.61M 0.75%
6,444
-1,755
-21% -$690K
UNH icon
38
UnitedHealth
UNH
$389B
$2.57M 0.74%
7,448
-358
-5% -$108K
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$2.56M 0.74%
80,105
+1,511
+2% +$47.7K
NFLX icon
40
Netflix
NFLX
$281B
$2.55M 0.73%
21,260
-5,280
-20% -$644K
VZ icon
41
Verizon
VZ
$187B
$2.51M 0.72%
57,153
+13,237
+30% +$573K
SPOT icon
42
Spotify
SPOT
$95.7B
$2.51M 0.72%
3,599
+453
+14% +$317K
COST icon
43
Costco
COST
$424B
$2.5M 0.72%
2,704
-16
-0.6% -$15.3K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.5M 0.72%
34,005
+406
+1% +$29.7K
WM icon
45
Waste Management
WM
$98.3B
$2.48M 0.71%
11,224
+1,089
+11% +$245K
TMUS icon
46
T-Mobile US
TMUS
$212B
$2.4M 0.69%
10,038
+2,394
+31% +$579K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.34M 0.67%
34,623
-6,334
-15% -$409K
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$2.01M 0.58%
40,501
+1,146
+3% +$57.1K
UBER icon
49
Uber
UBER
$148B
$1.97M 0.57%
20,078
-885
-4% -$82.8K
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$1.96M 0.56%
40,007
+805
+2% +$39.4K
1
2
3 4 5

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TH
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LFP
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IWN
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S
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SC
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SIC
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FIM
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WT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.

  • WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
  • WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
  • WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
  • WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
  • WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.