We are live on
!
Find out more
WWM
WT Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
(-3.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$5.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 3 |
Procure Space ETF
UFO
|
+$2.74M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$2.48M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.54M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$6.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.86M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Communication Services | 7.04% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $1.88M | 0.56% |
11,753
-11
| -0.1% | -$1.71K |
|
52
Invesco QQQ Trust
QQQ
$455B
| $1.88M | 0.56% |
3,250
+337
| +12% | +$205K |
|
53
T-Mobile US
TMUS
$193B
| $1.86M | 0.55% |
8,878
+474
| +6% | +$97.4K |
|
54
Uber
UBER
$134B
| $1.82M | 0.54% |
25,238
+3,027
| +14% | +$233K |
|
55
Live Nation Entertainment
LYV
$41.2B
| $1.81M | 0.54% |
11,836
-271
| -2% | -$41K |
|
56
iShares S&P 100 ETF
OEF
$19.8B
| $1.79M | 0.53% |
5,621
+752
| +15% | +$252K |
|
|
SCHW
57
Charles Schwab
SCHW
$177B
| $1.71M | 0.51% |
+18,230
| New | +$1.79M |
|
58
Expedia Group
EXPE
$31.2B
| $1.7M | 0.51% |
+7,373
| New | +$1.81M |
|
59
Sprott Energy Transition Materials ETF
SETM
$534M
| $1.67M | 0.5% |
+50,623
| New | +$1.76M |
|
60
Shopify
SHOP
$148B
| $1.67M | 0.5% |
+14,074
| New | +$1.85M |
|
61
Starbucks
SBUX
$118B
| $1.66M | 0.49% |
18,494
-12
| -0.1% | -$1.14K |
|
62
Reddit
RDDT
$32.5B
| $1.62M | 0.48% |
12,033
+3,553
| +42% | +$605K |
|
63
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.61M | 0.48% |
15,284
+893
| +6% | +$98.9K |
|
64
Waste Management
WM
$95.9B
| $1.6M | 0.47% |
+6,948
| New | +$1.6M |
|
65
Marriott International
MAR
$98.7B
| $1.58M | 0.47% |
+4,820
| New | +$1.59M |
|
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.58M | 0.47% |
19,734
-502
| -2% | -$41.2K |
|
67
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.55M | 0.46% |
+10,670
| New | +$1.58M |
|
68
Wayfair
W
$11.1B
| $1.5M | 0.45% |
19,941
+4,234
| +27% | +$383K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.49M | 0.44% |
7,788
+42
| +0.5% | +$8.42K |
|
70
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $1.49M | 0.44% |
83,627
+15,532
| +23% | +$275K |
|
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $1.49M | 0.44% |
11,210
+1,111
| +11% | +$159K |
|
72
Robinhood
HOOD
$85.2B
| $1.46M | 0.44% |
21,130
+5,832
| +38% | +$512K |
|
73
VanEck Steel ETF
SLX
$166M
| $1.43M | 0.43% |
15,610
+865
| +6% | +$81K |
|
74
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.38M | 0.41% |
37,369
-30,576
| -45% | -$1.27M |
|
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $1.36M | 0.4% |
23,428
+1,952
| +9% | +$122K |
|
Similar funds
PI
DAS
BCC
PPG
DF
VWM
PWC
MCM
WT Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, WT Wealth Management held 153 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2026 filing shows 21 new, 50 increased, 57 reduced and 15 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 226,848 shares worth $5.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WT Wealth Management's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 226,848 shares worth $5.5M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $3.84M increase.
- WT Wealth Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- WT Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $6.54M.
- WT Wealth Management's ten largest holdings make up 37% of its $336M portfolio in Q1 2026.
- WT Wealth Management opened 21 new positions and closed 15 in Q1 2026.
- WT Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $336M.
Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.