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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
-0.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.86M
3
FDX icon
FedEx
FDX
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.2B
$1.66M 0.54%
9,884
-2,054
-17% -$374K
DIS icon
52
Walt Disney
DIS
$165B
$1.46M 0.47%
14,750
-996
-6% -$107K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$1.45M 0.47%
+5,345
New +$1.53M
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$1.98B
$1.44M 0.47%
+15,426
New +$1.57M
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.38M 0.45%
+19,796
New +$1.41M
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.33M 0.43%
26,465
-48,421
-65% -$2.44M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.33M 0.43%
+24,305
New +$1.38M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 0.42%
7,502
+624
+9% +$112K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.38%
12,343
-13,385
-52% -$1.23M
FDUS icon
60
Fidus Investment
FDUS
$737M
$1.09M 0.35%
53,376
-2,063
-4% -$45.2K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.46B
$1.06M 0.34%
23,648
+4,351
+23% +$221K
TSLA icon
62
Tesla
TSLA
$1.24T
$866K 0.28%
3,341
-10,108
-75% -$3.37M
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$864K 0.28%
18,800
+5,292
+39% +$214K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$861K 0.28%
1,533
+63
+4% +$37.2K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$823K 0.27%
16,346
-3,685
-18% -$185K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$790K 0.26%
15,760
+2,325
+17% +$117K
LOW icon
67
Lowe's Companies
LOW
$116B
$783K 0.25%
3,357
– –
ET icon
68
Energy Transfer Partners
ET
$70.1B
$779K 0.25%
41,890
+2,967
+8% +$57.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$754K 0.24%
2,616
+201
+8% +$53.2K
BUXX icon
70
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$732K 0.24%
36,029
+1,761
+5% +$35.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$713K 0.23%
7,222
-470
-6% -$51K
LLY icon
72
Eli Lilly
LLY
$1.07T
$661K 0.21%
800
– –
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$657K 0.21%
22,195
+5,633
+34% +$164K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$645K 0.21%
6,686
-329
-5% -$32.9K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$626K 0.2%
31,310
+2,229
+8% +$44K
1 2
3
4 5

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WT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
  • WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
  • WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
  • WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
  • WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
  • WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.