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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$1.79M 0.51%
2,913
+18
+0.6% +$11K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$1.78M 0.51%
20,799
+2,961
+17% +$234K
PCMM
53
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.78M 0.51%
+35,561
New +$1.79M
HOOD icon
54
Robinhood
HOOD
$85.2B
$1.73M 0.5%
15,298
+13,470
+737% +$1.75M
LYV icon
55
Live Nation Entertainment
LYV
$41.2B
$1.72M 0.5%
12,107
+1,379
+13% +$198K
TMUS icon
56
T-Mobile US
TMUS
$193B
$1.71M 0.49%
8,404
-1,634
-16% -$346K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.67M 0.48%
4,869
+249
+5% +$84.6K
Z icon
58
Zillow
Z
$7.04B
$1.67M 0.48%
24,447
+5,527
+29% +$400K
QGRO icon
59
American Century US Quality Growth ETF
QGRO
$1.98B
$1.65M 0.47%
14,391
+1,181
+9% +$135K
QDEF icon
60
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.64M 0.47%
20,236
+1,636
+9% +$132K
INTU icon
61
Intuit
INTU
$81.1B
$1.61M 0.46%
+2,431
New +$1.61M
W icon
62
Wayfair
W
$11.1B
$1.58M 0.45%
+15,707
New +$1.51M
SBUX icon
63
Starbucks
SBUX
$118B
$1.56M 0.45%
+18,506
New +$1.56M
COWG icon
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.56M 0.45%
44,236
+5,450
+14% +$194K
PDBA icon
65
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$1.55M 0.45%
+45,616
New +$1.6M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.54M 0.44%
7,746
+485
+7% +$95.3K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.46M 0.42%
57,686
+12,679
+28% +$321K
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.42M 0.41%
21,476
+2,013
+10% +$133K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.25M 0.36%
10,099
+2,675
+36% +$368K
SLX icon
70
VanEck Steel ETF
SLX
$166M
$1.25M 0.36%
14,745
+3,066
+26% +$244K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.24M 0.36%
17,204
+88
+0.5% +$5.64K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.34%
12,429
-316
-2% -$29.8K
EVMT icon
73
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$1.15M 0.33%
+68,095
New +$1.17M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.15M 0.33%
2,890
-17
-0.6% -$6.49K
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.07M 0.31%
57,270
+8,400
+17% +$129K
1 2
3
4 5

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DAS
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BCC
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PPG
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DF
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VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
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MCM
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.