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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
+12.34%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.05M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.49M
3
HD icon
Home Depot
HD
+$2.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M
5
GDX icon
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.77B
$2.23M 0.62%
109,651
-28,119
-20% -$577K
CSHI icon
52
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$2.22M 0.62%
44,621
+5,302
+13% +$264K
WM icon
53
Waste Management
WM
$87.5B
$2.14M 0.59%
9,613
+2,665
+38% +$593K
QSIG
54
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$2.13M 0.59%
44,131
+4,876
+12% +$236K
UFO icon
55
Procure Space ETF
UFO
$558M
$2.11M 0.58%
41,682
-19,284
-32% -$1.04M
SBUX icon
56
Starbucks
SBUX
$119B
$2.11M 0.58%
20,658
+2,164
+12% +$218K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$6.97B
$2.1M 0.58%
35,235
-1,763
-5% -$117K
SPOT icon
58
Spotify
SPOT
$112B
$2.07M 0.57%
4,506
+430
+11% +$205K
SCHW
59
Charles Schwab
SCHW
$189B
$2.06M 0.57%
22,341
+4,111
+23% +$375K
TJX icon
60
TJX Companies
TJX
$145B
$2M 0.55%
13,206
+1,453
+12% +$230K
MAR icon
61
Marriott International
MAR
$87.8B
$1.96M 0.54%
5,297
+477
+10% +$176K
NFLX icon
62
Netflix
NFLX
$326B
$1.85M 0.51%
25,925
+2,025
+8% +$178K
DELL icon
63
Dell
DELL
$339B
$1.79M 0.49%
+4,142
New +$1.2M
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.78M 0.49%
10,642
+1,764
+20% +$334K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.77M 0.49%
70,609
-14,887
-17% -$373K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$1.67M 0.46%
+10,324
New +$1.46M
OIH icon
67
VanEck Oil Services ETF
OIH
$2.1B
$1.65M 0.46%
4,428
-2,080
-32% -$872K
PDBA icon
68
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$350M
$1.29M 0.36%
36,234
-19,286
-35% -$701K
SETM icon
69
Sprott Energy Transition Materials ETF
SETM
$619M
$1.2M 0.33%
38,606
-12,017
-24% -$426K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.19M 0.33%
12,346
-41
-0.3% -$3.89K
PICK icon
71
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$1.16M 0.32%
+19,998
New +$1.25M
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.95B
$1.12M 0.31%
35,165
-2,204
-6% -$85.9K
NETL icon
73
Colterpoint Net Lease Real Estate ETF
NETL
$55M
$1.1M 0.3%
41,210
+16,318
+66% +$429K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$875B
$1.09M 0.3%
1,458
-7
-0.5% -$5.1K
SLX icon
75
VanEck Steel ETF
SLX
$174M
$1.09M 0.3%
11,053
-4,557
-29% -$475K
1 2
3
4 5

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SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
FPM
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LKIM
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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.