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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
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
(-1.1%)
Cap. Flow
-$6.02M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AA-A CLO ETF
JA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.7M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$8.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
| 5 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.7M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$8.74M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Spotify
SPOT
$125B
| $2.17M | 0.61% |
4,463
-43
| -1% | -$21.9K |
2024 Q3
8 quarters
|
|
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $2.1M | 0.59% |
+77,371
| New | +$2.18M |
2026 Q3
0 quarters
|
|
53
Procure Space ETF
UFO
$468M
| $2.09M | 0.58% |
49,353
+7,671
| +18% | +$346K |
2026 Q1
2 quarters
|
|
54
Waste Management
WM
$94.1B
| $2.08M | 0.58% |
10,188
+575
| +6% | +$129K |
2026 Q1
2 quarters
|
|
55
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $2.07M | 0.58% |
13,659
+3,335
| +32% | +$496K |
2026 Q2
1 quarter
|
|
56
Walmart Inc
WMT
$997B
| $1.91M | 0.53% |
18,337
-1,741
| -9% | -$191K |
2023 Q3
12 quarters
|
|
57
Marriott International
MAR
$107B
| $1.75M | 0.49% |
4,919
-378
| -7% | -$135K |
2026 Q1
2 quarters
|
|
58
Live Nation Entertainment
LYV
$41.6B
| $1.73M | 0.49% |
10,243
-2,359
| -19% | -$421K |
2025 Q3
4 quarters
|
|
59
Netflix
NFLX
$263B
| $1.64M | 0.46% |
23,524
-2,401
| -9% | -$180K |
2022 Q4
15 quarters
|
|
60
Starbucks
SBUX
$125B
| $1.63M | 0.46% |
17,395
-3,263
| -16% | -$337K |
2025 Q4
3 quarters
|
|
61
TJX Companies
TJX
$152B
| $1.63M | 0.46% |
12,326
-880
| -7% | -$127K |
2025 Q2
5 quarters
|
|
62
T-Mobile US
TMUS
$179B
| $1.61M | 0.45% |
9,900
-742
| -7% | -$133K |
2019 Q3
28 quarters
|
|
63
Nasdaq
NDAQ
$60.6B
| $1.61M | 0.45% |
+17,511
| New | +$1.64M |
2026 Q3
0 quarters
|
|
64
Charles Schwab
SCHW
$160B
| $1.6M | 0.45% |
16,334
-6,007
| -27% | -$632K |
2026 Q1
2 quarters
|
|
65
Reddit
RDDT
$19.5B
| $1.59M | 0.44% |
11,154
-2,359
| -17% | -$390K |
2025 Q3
4 quarters
|
|
66
Expedia Group
EXPE
$30.7B
| $1.5M | 0.42% |
5,698
-3,094
| -35% | -$901K |
2026 Q1
2 quarters
|
|
67
Bitwise Bitcoin ETF
BITB
$2.77B
| $1.5M | 0.42% |
33,000
-2,165
| -6% | -$83.6K |
2024 Q4
7 quarters
|
|
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
| $1.45M | 0.41% |
22,630
-3,274
| -13% | -$242K |
2025 Q4
3 quarters
|
|
69
Global X Copper Miners ETF NEW
COPX
$6.31B
| $1.33M | 0.37% |
15,714
+1,690
| +12% | +$143K |
2024 Q4
7 quarters
|
|
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $1.27M | 0.36% |
21,191
+1,193
| +6% | +$73.1K |
2026 Q2
1 quarter
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.2M | 0.34% |
12,346
| – | – |
2019 Q3
28 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$873B
| $1.11M | 0.31% |
1,448
-10
| -0.7% | -$7.63K |
2020 Q3
24 quarters
|
|
73
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.18M
| $1.09M | 0.31% |
62,148
+512
| +0.8% | +$9.09K |
2025 Q4
3 quarters
|
|
74
SPDR Gold Trust
GLD
$138B
| $1.08M | 0.3% |
2,827
+81
| +3% | +$31.7K |
2024 Q2
9 quarters
|
|
75
Micron Technology
MU
$830B
| $1.07M | 0.3% |
1,009
+458
| +83% | +$435K |
2025 Q2
5 quarters
|
|
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WT Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
- WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.7M increase.
- WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.7M.
- WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
- WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
- WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
- WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.
Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.