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WWM
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
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$159B
| $1.92M | 0.55% |
13,268
+378
| +3% | +$50.2K |
2025 Q2
1 quarter
|
|
52
eBay
EBAY
$54.7B
| $1.81M | 0.52% |
19,943
-4,525
| -18% | -$400K |
2025 Q2
1 quarter
|
|
53
Equifax
EFX
$18.9B
| $1.77M | 0.51% |
6,890
+579
| +9% | +$146K |
2025 Q2
1 quarter
|
|
|
54
Live Nation Entertainment
LYV
$40.2B
| $1.75M | 0.5% |
+10,728
| New | +$1.7M |
2025 Q3
0 quarters
|
|
55
Invesco QQQ Trust
QQQ
$487B
| $1.74M | 0.5% |
2,895
+311
| +12% | +$178K |
2023 Q1
10 quarters
|
|
56
iShares S&P 100 ETF
OEF
$20.6B
| $1.54M | 0.44% |
4,620
+289
| +7% | +$91.9K |
2025 Q1
2 quarters
|
|
57
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.51M | 0.43% |
13,210
+1,021
| +8% | +$113K |
2025 Q1
2 quarters
|
|
58
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $1.49M | 0.43% |
18,600
+1,411
| +8% | +$109K |
2025 Q1
2 quarters
|
|
59
Zillow
Z
$7.07B
| $1.46M | 0.42% |
+18,920
| New | +$1.55M |
2025 Q3
0 quarters
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.41M | 0.41% |
7,261
+299
| +4% | +$56.1K |
2023 Q4
7 quarters
|
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $1.41M | 0.41% |
+38,786
| New | +$1.37M |
2025 Q3
0 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$26.1B
| $1.36M | 0.39% |
17,838
+1,051
| +6% | +$63.3K |
2024 Q2
5 quarters
|
|
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $1.26M | 0.36% |
19,463
+232
| +1% | +$13.9K |
2025 Q1
2 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.21M | 0.35% |
12,745
-12,397
| -49% | -$1.16M |
2019 Q3
24 quarters
|
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.15M | 0.33% |
45,007
+21,712
| +93% | +$552K |
2022 Q4
11 quarters
|
|
66
Fidus Investment
FDUS
$773M
| $1.04M | 0.3% |
51,113
-742
| -1% | -$15.7K |
2022 Q4
11 quarters
|
|
67
SPDR Gold Trust
GLD
$142B
| $1.03M | 0.3% |
2,907
+149
| +5% | +$47.5K |
2024 Q2
5 quarters
|
|
68
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.02M | 0.29% |
17,116
+74
| +0.4% | +$3.58K |
2024 Q4
3 quarters
|
|
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.01M | 0.29% |
7,424
+1,230
| +20% | +$147K |
2024 Q4
3 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $981K | 0.28% |
1,465
-3
| -0.2% | -$1.93K |
2020 Q3
20 quarters
|
|
71
Super Micro Computer
SMCI
$23.1B
| $865K | 0.25% |
18,053
+2,203
| +14% | +$105K |
2024 Q3
4 quarters
|
|
72
VanEck Steel ETF
SLX
$157M
| $846K | 0.24% |
11,679
+759
| +7% | +$53.5K |
2025 Q2
1 quarter
|
|
73
Lowe's Companies
LOW
$110B
| $844K | 0.24% |
3,357
| – | – |
2023 Q1
10 quarters
|
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $762K | 0.22% |
6,356
+404
| +7% | +$46.2K |
2023 Q2
9 quarters
|
|
75
iShares US Technology ETF
IYW
$25.8B
| $753K | 0.22% |
3,846
+370
| +11% | +$67.7K |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.