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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$6.71B
$767K 0.23%
17,042
+3,739
+28% +$149K
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$765K 0.23%
28,615
+6,420
+29% +$178K
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.24B
$759K 0.22%
29,028
+5,346
+23% +$143K
LOW icon
79
Lowe's Companies
LOW
$118B
$745K 0.22%
3,357
– –
SLX icon
80
VanEck Steel ETF
SLX
$161M
$722K 0.21%
+10,920
New +$673K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$689K 0.2%
6,194
+741
+14% +$65.9K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$682K 0.2%
7,644
+297
+4% +$25.3K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$647K 0.19%
5,952
-1,270
-18% -$130K
LLY icon
84
Eli Lilly
LLY
$1.05T
$635K 0.19%
814
+14
+2% +$10.9K
BUXX icon
85
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$619K 0.18%
30,449
-5,580
-15% -$113K
MCK icon
86
McKesson
MCK
$98.6B
$610K 0.18%
833
+18
+2% +$12.7K
IYW icon
87
iShares US Technology ETF
IYW
$24.1B
$602K 0.18%
3,476
-5
-0.1% -$758
CSCO icon
88
Cisco
CSCO
$445B
$599K 0.18%
8,628
+166
+2% +$10.2K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$594K 0.18%
23,295
-82,361
-78% -$2.06M
IAK icon
90
iShares US Insurance ETF
IAK
$487M
$559K 0.17%
4,158
-287
-6% -$38.1K
JPM icon
91
JPMorgan Chase
JPM
$912B
$553K 0.16%
1,909
+115
+6% +$29.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.3B
$518K 0.15%
4,704
– –
XHLF icon
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$512K 0.15%
10,167
-6,179
-38% -$311K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$499K 0.15%
4,596
-2,090
-31% -$206K
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$495K 0.15%
+22,851
New +$478K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$9.4B
$482K 0.14%
11,037
-14
-0.1% -$543
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.5B
$475K 0.14%
17,806
+737
+4% +$19.5K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 0.14%
3,722
– –
FEBM
99
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$467K 0.14%
+15,949
New +$459K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$465K 0.14%
21,961
+1,327
+6% +$27.8K
2 3
4
5 6

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.