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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
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.23M | 1.22% |
29,055
-929
| -3% | -$130K |
2020 Q1
22 quarters
|
|
27
VanEck Pharmaceutical ETF
PPH
$1.07B
| $4.12M | 1.19% |
45,628
-969
| -2% | -$84.9K |
2023 Q1
10 quarters
|
|
|
28
Bitwise Bitcoin ETF
BITB
$3.04B
| $3.64M | 1.05% |
58,451
+32,616
| +126% | +$2.03M |
2024 Q4
3 quarters
|
|
29
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $3.32M | 0.96% |
74,610
+10,019
| +16% | +$377K |
2023 Q2
9 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.21M | 0.92% |
23,051
-354
| -2% | -$47.9K |
2020 Q1
22 quarters
|
|
31
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $3.02M | 0.87% |
93,491
+2,203
| +2% | +$69.8K |
2024 Q3
4 quarters
|
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.8M | 0.81% |
114,694
-313,271
| -73% | -$7.62M |
2019 Q3
24 quarters
|
|
33
Walmart Inc
WMT
$935B
| $2.76M | 0.79% |
26,777
-5,911
| -18% | -$588K |
2023 Q3
8 quarters
|
|
34
Visa
V
$750B
| $2.74M | 0.79% |
8,040
+517
| +7% | +$179K |
2019 Q3
24 quarters
|
|
35
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.67M | 0.77% |
127,654
-13,025
| -9% | -$273K |
2023 Q1
10 quarters
|
|
36
Mastercard
MA
$540B
| $2.67M | 0.77% |
4,687
+119
| +3% | +$68.3K |
2019 Q3
24 quarters
|
|
37
Home Depot
HD
$308B
| $2.61M | 0.75% |
6,444
-1,755
| -21% | -$690K |
2019 Q3
24 quarters
|
|
38
UnitedHealth
UNH
$365B
| $2.57M | 0.74% |
7,448
-358
| -5% | -$108K |
2025 Q2
1 quarter
|
|
39
Global X Funds Global X HealthTech ETF
HEAL
$31.9M
| $2.56M | 0.74% |
80,105
+1,511
| +2% | +$47.7K |
2025 Q2
1 quarter
|
|
40
Netflix
NFLX
$302B
| $2.55M | 0.73% |
21,260
-5,280
| -20% | -$644K |
2022 Q4
11 quarters
|
|
41
Verizon
VZ
$184B
| $2.51M | 0.72% |
57,153
+13,237
| +30% | +$573K |
2023 Q4
7 quarters
|
|
42
Spotify
SPOT
$110B
| $2.51M | 0.72% |
3,599
+453
| +14% | +$317K |
2024 Q3
4 quarters
|
|
43
Costco
COST
$433B
| $2.5M | 0.72% |
2,704
-16
| -0.6% | -$15.3K |
2019 Q3
24 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.5M | 0.72% |
34,005
+406
| +1% | +$29.7K |
2019 Q3
24 quarters
|
|
45
Waste Management
WM
$89.6B
| $2.48M | 0.71% |
11,224
+1,089
| +11% | +$245K |
2021 Q2
17 quarters
|
|
46
T-Mobile US
TMUS
$168B
| $2.4M | 0.69% |
10,038
+2,394
| +31% | +$579K |
2019 Q3
24 quarters
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.34M | 0.67% |
34,623
-6,334
| -15% | -$409K |
2021 Q4
15 quarters
|
|
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $2.01M | 0.58% |
40,501
+1,146
| +3% | +$57.1K |
2023 Q2
9 quarters
|
|
49
Uber
UBER
$146B
| $1.97M | 0.57% |
20,078
-885
| -4% | -$82.8K |
2023 Q4
7 quarters
|
|
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $1.96M | 0.56% |
40,007
+805
| +2% | +$39.4K |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.