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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.29%
1,465
– –
FDUS icon
77
Fidus Investment
FDUS
$737M
$986K 0.28%
51,113
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$823K 0.24%
6,893
+537
+8% +$63.7K
IYW icon
79
iShares US Technology ETF
IYW
$23.7B
$823K 0.24%
4,122
+276
+7% +$55.2K
LOW icon
80
Lowe's Companies
LOW
$116B
$810K 0.23%
3,357
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$733K 0.21%
35,096
+721
+2% +$15.3K
LLY icon
82
Eli Lilly
LLY
$1.07T
$708K 0.2%
659
+10
+2% +$9.56K
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$692K 0.2%
13,604
+1,414
+12% +$71.8K
MCK icon
84
McKesson
MCK
$98.5B
$683K 0.2%
833
-1
-0.1% -$816
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$670K 0.19%
7,049
-388
-5% -$36.6K
CSCO icon
86
Cisco
CSCO
$450B
$630K 0.18%
8,173
-502
-6% -$37.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$580K 0.17%
4,704
– –
IAK icon
88
iShares US Insurance ETF
IAK
$511M
$573K 0.16%
4,210
+232
+6% +$30.7K
JPM icon
89
JPMorgan Chase
JPM
$939B
$571K 0.16%
1,772
-32
-2% -$9.91K
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$538K 0.15%
24,428
+904
+4% +$20.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.15%
3,722
– –
MELI icon
92
Mercado Libre
MELI
$91.3B
$532K 0.15%
264
+150
+132% +$315K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$527K 0.15%
11,197
+447
+4% +$21.1K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$524K 0.15%
4,454
+343
+8% +$39.5K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$520K 0.15%
19,614
+820
+4% +$22K
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$507K 0.15%
7,870
-1,589
-17% -$79.5K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$468K 0.13%
16,335
+2,508
+18% +$75.6K
PLTR icon
98
Palantir
PLTR
$295B
$379K 0.11%
2,133
-315
-13% -$57K
MU icon
99
Micron Technology
MU
$1.04T
$376K 0.11%
1,316
-333
-20% -$76.4K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$375K 0.11%
3,735
– –
2 3
4
5 6

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PPG
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VWM
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PWC
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MCM
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.