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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.06M 1.17%
59,959
-14,651
-20% -$770K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.93M 1.13%
96,978
-16,194
-14% -$657K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.93M 1.13%
26,360
-2,695
-9% -$398K
TSLA icon
29
Tesla
TSLA
$1.24T
$3.78M 1.09%
8,413
-1,670
-17% -$740K
V icon
30
Visa
V
$677B
$3.3M 0.95%
9,412
+1,372
+17% +$467K
WMT icon
31
Walmart Inc
WMT
$871B
$3.28M 0.94%
29,470
+2,693
+10% +$289K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.46B
$3.23M 0.93%
67,945
+9,494
+16% +$517K
MA icon
33
Mastercard
MA
$477B
$3.2M 0.92%
5,613
+926
+20% +$518K
COST icon
34
Costco
COST
$415B
$3.12M 0.9%
3,623
+919
+34% +$833K
HD icon
35
Home Depot
HD
$332B
$3.02M 0.87%
8,786
+2,342
+36% +$858K
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$3.02M 0.87%
95,197
+1,706
+2% +$55.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.94M 0.85%
120,788
+6,094
+5% +$149K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.61M 0.75%
36,482
+2,477
+7% +$178K
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$2.58M 0.74%
88,171
+8,066
+10% +$252K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
$2.5M 0.72%
119,019
-8,635
-7% -$181K
NFLX icon
41
Netflix
NFLX
$292B
$2.5M 0.72%
26,620
+5,360
+25% +$578K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.47M 0.71%
33,970
-653
-2% -$46.3K
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.14M 0.61%
+28,888
New +$2.07M
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.07B
$2.12M 0.61%
+32,734
New +$2.16M
CSHI icon
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.08M 0.6%
41,768
+1,267
+3% +$63.1K
QSIG
46
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$2.03M 0.58%
41,498
+1,491
+4% +$73.1K
SPOT icon
47
Spotify
SPOT
$99.2B
$2.01M 0.58%
3,454
-145
-4% -$90.6K
RDDT icon
48
Reddit
RDDT
$32.5B
$1.95M 0.56%
8,480
+7,552
+814% +$1.59M
UBER icon
49
Uber
UBER
$134B
$1.81M 0.52%
22,211
+2,133
+11% +$192K
TJX icon
50
TJX Companies
TJX
$170B
$1.81M 0.52%
11,764
-1,504
-11% -$222K
1
2
3 4 5

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BCC
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PWC
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.