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
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.93M | 1.09% |
23,990
+475
| +2% | +$75.1K |
2020 Q1
25 quarters
|
|
27
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $3.54M | 0.98% |
71,075
-14,094
| -17% | -$699K |
2025 Q4
2 quarters
|
|
|
28
Goldman Sachs
GS
$256B
| $3.43M | 0.95% |
+3,388
| New | +$3.3M |
2026 Q2
0 quarters
|
|
29
Schwab Long-Term US Treasury ETF
SCHQ
$960M
| $3.25M | 0.9% |
103,757
+12,705
| +14% | +$396K |
2024 Q3
7 quarters
|
|
30
Visa
V
$735B
| $3.21M | 0.89% |
9,354
+524
| +6% | +$168K |
2019 Q3
27 quarters
|
|
31
State Street Ultra Short Term Bond ETF
ULST
$505M
| $3.21M | 0.89% |
79,331
+7,782
| +11% | +$314K |
2023 Q1
13 quarters
|
|
32
Invesco QQQ Trust
QQQ
$488B
| $3.2M | 0.89% |
4,341
+1,091
| +34% | +$751K |
2023 Q1
13 quarters
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.12M | 0.86% |
30,478
-880
| -3% | -$83K |
2021 Q4
18 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.01M | 0.83% |
124,501
+9,882
| +9% | +$239K |
2019 Q3
27 quarters
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.99M | 0.83% |
39,937
-9
| -0% | -$663 |
2019 Q3
27 quarters
|
|
36
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $2.86M | 0.79% |
50,827
-1,208
| -2% | -$84.2K |
2023 Q2
12 quarters
|
|
37
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $2.58M | 0.72% |
93,668
-7,448
| -7% | -$189K |
2025 Q2
4 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.6B
| $2.53M | 0.7% |
6,926
+1,305
| +23% | +$467K |
2025 Q1
5 quarters
|
|
39
Mastercard
MA
$528B
| $2.52M | 0.7% |
4,901
+818
| +20% | +$408K |
2019 Q3
27 quarters
|
|
|
40
Tortoise AI Infrastructure ETF
TCAI
$216M
| $2.51M | 0.7% |
+44,950
| New | +$2.17M |
2026 Q2
0 quarters
|
|
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.49M | 0.69% |
15,238
+4,568
| +43% | +$709K |
2026 Q1
1 quarter
|
|
42
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.45M | 0.68% |
20,718
+5,434
| +36% | +$617K |
2025 Q1
5 quarters
|
|
43
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $2.4M | 0.66% |
27,590
+7,856
| +40% | +$671K |
2025 Q1
5 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.4M | 0.66% |
10,931
+3,143
| +40% | +$659K |
2023 Q4
10 quarters
|
|
45
Reddit
RDDT
$28.6B
| $2.35M | 0.65% |
13,513
+1,480
| +12% | +$237K |
2025 Q3
3 quarters
|
|
46
Live Nation Entertainment
LYV
$39.3B
| $2.31M | 0.64% |
12,602
+766
| +6% | +$126K |
2025 Q3
3 quarters
|
|
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $2.29M | 0.63% |
25,904
-3,465
| -12% | -$337K |
2025 Q4
2 quarters
|
|
48
Walmart Inc
WMT
$922B
| $2.27M | 0.63% |
20,078
-8,883
| -31% | -$1.1M |
2023 Q3
11 quarters
|
|
49
Expedia Group
EXPE
$33B
| $2.25M | 0.62% |
8,792
+1,419
| +19% | +$337K |
2026 Q1
1 quarter
|
|
50
Robinhood
HOOD
$90.9B
| $2.24M | 0.62% |
22,352
+1,222
| +6% | +$102K |
2025 Q3
3 quarters
|
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.