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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
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
-$11.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$1.92M 0.55%
13,268
+378
+3% +$50.2K
EBAY icon
52
eBay
EBAY
$49.6B
$1.81M 0.52%
19,943
-4,525
-18% -$400K
EFX icon
53
Equifax
EFX
$21B
$1.77M 0.51%
6,890
+579
+9% +$146K
LYV icon
54
Live Nation Entertainment
LYV
$41.7B
$1.75M 0.5%
+10,728
New +$1.7M
QQQ icon
55
Invesco QQQ Trust
QQQ
$467B
$1.74M 0.5%
2,895
+311
+12% +$178K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$1.54M 0.44%
4,620
+289
+7% +$91.9K
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$2.01B
$1.51M 0.43%
13,210
+1,021
+8% +$113K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.49M 0.43%
18,600
+1,411
+8% +$109K
Z icon
59
Zillow
Z
$7.6B
$1.46M 0.42%
+18,920
New +$1.55M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.41M 0.41%
7,261
+299
+4% +$56.1K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.41M 0.41%
+38,786
New +$1.37M
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.7B
$1.36M 0.39%
17,838
+1,051
+6% +$63.3K
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.26M 0.36%
19,463
+232
+1% +$13.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.35%
12,745
-12,397
-49% -$1.16M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.33%
45,007
+21,712
+93% +$552K
FDUS icon
66
Fidus Investment
FDUS
$770M
$1.04M 0.3%
51,113
-742
-1% -$15.7K
GLD icon
67
SPDR Gold Trust
GLD
$129B
$1.03M 0.3%
2,907
+149
+5% +$47.5K
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$6.7B
$1.02M 0.29%
17,116
+74
+0.4% +$3.58K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.01M 0.29%
7,424
+1,230
+20% +$147K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$882B
$981K 0.28%
1,465
-3
-0.2% -$1.93K
SMCI icon
71
Super Micro Computer
SMCI
$15.9B
$865K 0.25%
18,053
+2,203
+14% +$105K
SLX icon
72
VanEck Steel ETF
SLX
$160M
$846K 0.24%
11,679
+759
+7% +$53.5K
LOW icon
73
Lowe's Companies
LOW
$117B
$844K 0.24%
3,357
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$762K 0.22%
6,356
+404
+7% +$46.2K
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$753K 0.22%
3,846
+370
+11% +$67.7K
1 2
3
4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.

  • WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
  • WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
  • WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
  • WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
  • WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.