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WWM
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
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.8B
| $741K | 0.21% |
34,375
+12,414
| +57% | +$265K |
2019 Q3
24 quarters
|
|
77
Invesco DB Base Metals Fund
DBB
$355M
| $714K | 0.21% |
34,757
-6,696
| -16% | -$132K |
2024 Q3
4 quarters
|
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $698K | 0.2% |
+48,870
| New | +$618K |
2025 Q3
0 quarters
|
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $691K | 0.2% |
7,437
-207
| -3% | -$18.7K |
2021 Q1
18 quarters
|
|
80
Energy Transfer Partners
ET
$68.5B
| $686K | 0.2% |
39,969
-5,625
| -12% | -$98.6K |
2023 Q3
8 quarters
|
|
81
Invesco DB Agriculture Fund
DBA
$1.22B
| $679K | 0.2% |
25,368
-3,660
| -13% | -$97.5K |
2024 Q3
4 quarters
|
|
82
McKesson
MCK
$116B
| $644K | 0.19% |
834
+1
| +0.1% | +$704 |
2022 Q1
14 quarters
|
|
83
Plains All American Pipeline
PAA
$17.7B
| $632K | 0.18% |
37,030
-5,683
| -13% | -$102K |
2023 Q3
8 quarters
|
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $602K | 0.17% |
12,190
+1,153
| +10% | +$52.5K |
2025 Q1
2 quarters
|
|
85
Cisco
CSCO
$433B
| $594K | 0.17% |
8,675
+47
| +0.5% | +$3.2K |
2023 Q1
10 quarters
|
|
86
JPMorgan Chase
JPM
$891B
| $569K | 0.16% |
1,804
-105
| -6% | -$31.2K |
2019 Q4
23 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$78.2B
| $568K | 0.16% |
4,704
| – | – |
2019 Q3
24 quarters
|
|
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $541K | 0.16% |
23,524
+673
| +3% | +$15K |
2025 Q2
1 quarter
|
|
89
iShares US Insurance ETF
IAK
$438M
| $533K | 0.15% |
3,978
-180
| -4% | -$23.6K |
2024 Q2
5 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $525K | 0.15% |
3,722
| – | – |
2019 Q3
24 quarters
|
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $506K | 0.15% |
18,794
+988
| +6% | +$26.4K |
2019 Q3
24 quarters
|
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $505K | 0.15% |
10,750
+735
| +7% | +$34.1K |
2019 Q3
24 quarters
|
|
93
Eli Lilly
LLY
$1.12T
| $495K | 0.14% |
649
-165
| -20% | -$123K |
2020 Q4
19 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $487K | 0.14% |
4,111
-485
| -11% | -$53.9K |
2023 Q4
7 quarters
|
|
95
Palantir
PLTR
$482B
| $447K | 0.13% |
2,448
-380
| -13% | -$61.6K |
2024 Q4
3 quarters
|
|
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $438K | 0.13% |
13,827
+4,222
| +44% | +$134K |
2025 Q2
1 quarter
|
|
97
iShares Silver Trust
SLV
$27.9B
| $401K | 0.12% |
9,459
+115
| +1% | +$4.13K |
2025 Q1
2 quarters
|
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $376K | 0.11% |
3,735
-6
| -0.2% | -$603 |
2022 Q2
13 quarters
|
|
99
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $357K | 0.1% |
17,622
-12,827
| -42% | -$261K |
2024 Q1
6 quarters
|
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $354K | 0.1% |
8,146
-2,118
| -21% | -$86.4K |
2023 Q3
8 quarters
|
|
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WT Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.
- WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
- WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
- WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
- WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
- WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
- WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.
Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.