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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
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
(-1.1%)
Cap. Flow
-$6.02M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AA-A CLO ETF
JA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.7M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$8.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
| 5 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.7M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$8.74M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Steel ETF
SLX
$150M
| $1.06M | 0.3% |
10,320
-733
| -7% | -$77.2K |
2025 Q2
5 quarters
|
|
77
Colterpoint Net Lease Real Estate ETF
NETL
$47.8M
| $1.04M | 0.29% |
43,562
+2,352
| +6% | +$62.1K |
2026 Q1
2 quarters
|
|
78
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $1.02M | 0.29% |
+19,625
| New | +$1.02M |
2026 Q3
0 quarters
|
|
79
Sprott Energy Transition Materials ETF
SETM
$443M
| $992K | 0.28% |
33,863
-4,743
| -12% | -$149K |
2026 Q1
2 quarters
|
|
80
Fidus Investment
FDUS
$781M
| $985K | 0.28% |
51,113
| – | – |
2022 Q4
15 quarters
|
|
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $839K | 0.23% |
16,647
-191,597
| -92% | -$9.7M |
2022 Q2
17 quarters
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $722K | 0.2% |
7,003
+572
| +9% | +$60K |
2021 Q1
22 quarters
|
|
83
McKesson
MCK
$122B
| $696K | 0.19% |
815
| – | – |
2022 Q1
18 quarters
|
|
84
Eli Lilly
LLY
$1.26T
| $683K | 0.19% |
590
-55
| -9% | -$64.9K |
2020 Q4
23 quarters
|
|
85
Advanced Micro Devices
AMD
$834B
| $673K | 0.19% |
1,100
+366
| +50% | +$188K |
2025 Q2
5 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $670K | 0.19% |
3,422
| – | – |
2019 Q3
28 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$73.6B
| $669K | 0.19% |
4,704
| – | – |
2019 Q3
28 quarters
|
|
88
Lowe's Companies
LOW
$130B
| $619K | 0.17% |
3,357
| – | – |
2023 Q1
14 quarters
|
|
89
Schwab US TIPS ETF
SCHP
$17.5B
| $602K | 0.17% |
23,970
+2,591
| +12% | +$67.1K |
2019 Q3
28 quarters
|
|
90
Cisco
CSCO
$389B
| $602K | 0.17% |
5,593
-2,054
| -27% | -$231K |
2023 Q1
14 quarters
|
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $601K | 0.17% |
13,540
+1,775
| +15% | +$81.6K |
2019 Q3
28 quarters
|
|
92
Schwab US REIT ETF
SCHH
$11.4B
| $553K | 0.15% |
25,078
-11,445
| -31% | -$272K |
2019 Q3
28 quarters
|
|
93
JPMorgan Chase
JPM
$908B
| $552K | 0.15% |
1,670
| – | – |
2019 Q4
27 quarters
|
|
94
Broadcom
AVGO
$1.53T
| $525K | 0.15% |
1,495
+811
| +119% | +$305K |
2025 Q2
5 quarters
|
|
95
TSMC
TSM
$2.02T
| $514K | 0.14% |
1,126
+514
| +84% | +$218K |
2025 Q2
5 quarters
|
|
96
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.12B
| $504K | 0.14% |
7,027
-1,221
| -15% | -$83.2K |
2025 Q1
6 quarters
|
|
97
ASML
ASML
$583B
| $472K | 0.13% |
+261
| New | +$452K |
2026 Q3
0 quarters
|
|
98
GE Vernova
GEV
$220B
| $468K | 0.13% |
492
+312
| +173% | +$309K |
2026 Q1
2 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $446K | 0.13% |
2,650
+13
| +0.5% | +$2.17K |
2020 Q1
26 quarters
|
|
100
Quanta Services
PWR
$89.1B
| $431K | 0.12% |
670
+354
| +112% | +$228K |
2025 Q3
4 quarters
|
|
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WT Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
- WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.7M increase.
- WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.7M.
- WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
- WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
- WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
- WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.
Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.