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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
-0.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.86M
3
FDX icon
FedEx
FDX
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.26B
$624K 0.2%
23,682
+6,575
+38% +$178K
DBB icon
77
Invesco DB Base Metals Fund
DBB
$306M
$615K 0.2%
32,056
+10,194
+47% +$196K
IAK icon
78
iShares US Insurance ETF
IAK
$511M
$613K 0.2%
4,445
-21,865
-83% -$2.86M
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$600K 0.2%
7,347
-677
-8% -$54.6K
MAGS icon
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$591K 0.19%
+12,888
New +$673K
MCK icon
81
McKesson
MCK
$98.5B
$548K 0.18%
815
– –
LNGZ
82
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$547K 0.18%
18,937
+5,453
+40% +$158K
SMCI icon
83
Super Micro Computer
SMCI
$19.5B
$543K 0.18%
15,850
+2,800
+21% +$106K
CSCO icon
84
Cisco
CSCO
$450B
$522K 0.17%
8,462
-298
-3% -$18.3K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$7.13B
$520K 0.17%
13,303
+4,941
+59% +$198K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$489K 0.16%
3,481
+21
+0.6% +$3.27K
CMDY icon
87
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$473K 0.15%
9,108
+725
+9% +$36.6K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$459K 0.15%
17,069
+1,695
+11% +$44.6K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$444K 0.14%
20,634
+1,951
+10% +$41.7K
JPM icon
90
JPMorgan Chase
JPM
$939B
$440K 0.14%
1,794
-5
-0.3% -$1.27K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$440K 0.14%
9,499
+840
+10% +$38.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.14%
4,704
-310
-6% -$31.3K
HYHG icon
93
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$405K 0.13%
6,317
+1,544
+32% +$101K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$402K 0.13%
+11,051
New +$435K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$400K 0.13%
5,453
+1,967
+56% +$165K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.12%
3,722
-296
-7% -$33.6K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$372K 0.12%
3,700
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$371K 0.12%
6,080
– –
SEPM
99
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$335K 0.11%
11,255
– –
XOM icon
100
ExxonMobil
XOM
$651B
$322K 0.1%
2,709
-793
-23% -$87.7K
2 3
4
5 6

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WT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
  • WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
  • WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
  • WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
  • WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
  • WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.