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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$1.9M 0.56%
43,916
-2,073
-5% -$89.8K
EBAY icon
52
eBay
EBAY
$49.2B
$1.82M 0.54%
+24,468
New +$1.73M
TMUS icon
53
T-Mobile US
TMUS
$209B
$1.82M 0.54%
7,644
+415
+6% +$101K
MCD icon
54
McDonald's
MCD
$194B
$1.68M 0.5%
+5,751
New +$1.77M
EFX icon
55
Equifax
EFX
$21.4B
$1.64M 0.48%
+6,311
New +$1.61M
ADBE icon
56
Adobe
ADBE
$93.5B
$1.63M 0.48%
+4,219
New +$1.63M
DOCU
57
DocuSign
DOCU
$10.2B
$1.61M 0.48%
+20,734
New +$1.68M
TJX icon
58
TJX Companies
TJX
$171B
$1.59M 0.47%
+12,890
New +$1.64M
BITB icon
59
Bitwise Bitcoin ETF
BITB
$2.47B
$1.51M 0.45%
25,835
+2,187
+9% +$117K
QQQ icon
60
Invesco QQQ Trust
QQQ
$473B
$1.43M 0.42%
2,584
-1,194
-32% -$594K
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$2.03B
$1.33M 0.39%
12,189
-3,237
-21% -$324K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.39%
4,331
-1,014
-19% -$283K
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.27M 0.38%
17,189
-2,607
-13% -$183K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.27M 0.38%
6,962
-540
-7% -$93.2K
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$1.07M 0.32%
19,231
+6,343
+49% +$313K
FDUS icon
66
Fidus Investment
FDUS
$785M
$1.05M 0.31%
51,855
-1,521
-3% -$29.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$891B
$911K 0.27%
1,468
-65
-4% -$37.3K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$889K 0.26%
+17,777
New +$887K
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.8B
$874K 0.26%
16,787
-2,013
-11% -$99.9K
GLD icon
70
SPDR Gold Trust
GLD
$129B
$841K 0.25%
2,758
+142
+5% +$43K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$827K 0.24%
45,594
+3,704
+9% +$64.6K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.83B
$826K 0.24%
16,465
+705
+4% +$35.3K
DBB icon
73
Invesco DB Base Metals Fund
DBB
$305M
$803K 0.24%
41,453
+9,397
+29% +$173K
PAA icon
74
Plains All American Pipeline
PAA
$16.8B
$783K 0.23%
42,713
+11,403
+36% +$199K
SMCI icon
75
Super Micro Computer
SMCI
$16B
$777K 0.23%
15,850
– –
1 2
3
4 5

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LFP
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IWN
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S
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SC
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SIC
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FIM
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WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.