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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
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
-$11.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.6B
$741K 0.21%
34,375
+12,414
+57% +$265K
DBB icon
77
Invesco DB Base Metals Fund
DBB
$304M
$714K 0.21%
34,757
-6,696
-16% -$132K
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$698K 0.2%
+48,870
New +$618K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$691K 0.2%
7,437
-207
-3% -$18.7K
ET icon
80
Energy Transfer Partners
ET
$69.9B
$686K 0.2%
39,969
-5,625
-12% -$98.6K
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
$679K 0.2%
25,368
-3,660
-13% -$97.5K
MCK icon
82
McKesson
MCK
$98.5B
$644K 0.19%
834
+1
+0.1% +$704
PAA icon
83
Plains All American Pipeline
PAA
$16.8B
$632K 0.18%
37,030
-5,683
-13% -$102K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$602K 0.17%
12,190
+1,153
+10% +$52.5K
CSCO icon
85
Cisco
CSCO
$441B
$594K 0.17%
8,675
+47
+0.5% +$3.2K
JPM icon
86
JPMorgan Chase
JPM
$907B
$569K 0.16%
1,804
-105
-6% -$31.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$568K 0.16%
4,704
– –
SDCI icon
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$541K 0.16%
23,524
+673
+3% +$15K
IAK icon
89
iShares US Insurance ETF
IAK
$489M
$533K 0.15%
3,978
-180
-4% -$23.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$525K 0.15%
3,722
– –
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$506K 0.15%
18,794
+988
+6% +$26.4K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$505K 0.15%
10,750
+735
+7% +$34.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$495K 0.14%
649
-165
-20% -$123K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$487K 0.14%
4,111
-485
-11% -$53.9K
PLTR icon
95
Palantir
PLTR
$317B
$447K 0.13%
2,448
-380
-13% -$61.6K
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$438K 0.13%
13,827
+4,222
+44% +$134K
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$401K 0.12%
9,459
+115
+1% +$4.13K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$376K 0.11%
3,735
-6
-0.2% -$603
BUXX icon
99
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$357K 0.1%
17,622
-12,827
-42% -$261K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$354K 0.1%
8,146
-2,118
-21% -$86.4K
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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.