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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
+12.34%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.05M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.49M
3
HD icon
Home Depot
HD
+$2.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Technology 9.5%
3 Communication Services 7.84%
4 Consumer Discretionary 6.66%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.18B
$1.08M 0.3%
14,024
-3,608
-20% -$300K
EVMT icon
77
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.19M
$1.07M 0.3%
61,636
-21,991
-26% -$411K
GLD icon
78
SPDR Gold Trust
GLD
$150B
$1.01M 0.28%
2,746
-138
-5% -$57.2K
FDUS icon
79
Fidus Investment
FDUS
$745M
$975K 0.27%
51,113
– –
CSCO icon
80
Cisco
CSCO
$431B
$898K 0.25%
7,647
-368
-5% -$38.5K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.2B
$865K 0.24%
36,523
-158
-0.4% -$3.68K
LLY icon
82
Eli Lilly
LLY
$1.02T
$774K 0.21%
645
– –
LOW icon
83
Lowe's Companies
LOW
$115B
$740K 0.21%
3,357
– –
URA icon
84
Global X Uranium ETF
URA
$6.45B
$690K 0.19%
+15,798
New +$800K
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$671K 0.19%
47,460
-17,230
-27% -$299K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$661K 0.18%
6,431
+306
+5% +$31.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$652K 0.18%
3,422
-6
-0.2% -$1.02K
SDCI icon
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$649K 0.18%
24,536
+5
+0% +$139
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$647K 0.18%
4,704
– –
MU icon
90
Micron Technology
MU
$1.15T
$636K 0.18%
551
-272
-33% -$204K
MCK icon
91
McKesson
MCK
$106B
$616K 0.17%
815
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.1B
$567K 0.16%
21,379
+348
+2% +$9.29K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$551K 0.15%
11,765
+230
+2% +$10.8K
JPM icon
94
JPMorgan Chase
JPM
$953B
$547K 0.15%
1,670
-28
-2% -$8.7K
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$530K 0.15%
8,248
-15,180
-65% -$1M
MELI icon
96
Mercado Libre
MELI
$100B
$453K 0.13%
267
+3
+1% +$5.12K
AMD icon
97
Advanced Micro Devices
AMD
$780B
$426K 0.12%
734
-768
-51% -$315K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$418K 0.12%
2,637
-498
-16% -$74.1K
SLV icon
99
iShares Silver Trust
SLV
$32.2B
$391K 0.11%
7,320
+166
+2% +$11K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$378K 0.1%
3,750
+5
+0.1% +$503
2 3
4
5 6

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SFS
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DFG
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PCM
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FPM
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LKIM
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WT Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
  • WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
  • WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
  • WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
  • WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
  • WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
  • WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.