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
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.08M | 0.3% |
14,024
-3,608
| -20% | -$300K |
2024 Q4
6 quarters
|
|
77
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.22M
| $1.07M | 0.3% |
61,636
-21,991
| -26% | -$411K |
2025 Q4
2 quarters
|
|
78
SPDR Gold Trust
GLD
$139B
| $1.01M | 0.28% |
2,746
-138
| -5% | -$57.2K |
2024 Q2
8 quarters
|
|
79
Fidus Investment
FDUS
$759M
| $975K | 0.27% |
51,113
| – | – |
2022 Q4
14 quarters
|
|
80
Cisco
CSCO
$448B
| $898K | 0.25% |
7,647
-368
| -5% | -$38.5K |
2023 Q1
13 quarters
|
|
81
Schwab US REIT ETF
SCHH
$10.7B
| $865K | 0.24% |
36,523
-158
| -0.4% | -$3.68K |
2019 Q3
27 quarters
|
|
82
Eli Lilly
LLY
$1.08T
| $774K | 0.21% |
645
| – | – |
2020 Q4
22 quarters
|
|
83
Lowe's Companies
LOW
$106B
| $740K | 0.21% |
3,357
| – | – |
2023 Q1
13 quarters
|
|
84
Global X Uranium ETF
URA
$5.02B
| $690K | 0.19% |
+15,798
| New | +$800K |
2026 Q2
0 quarters
|
|
85
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $671K | 0.19% |
47,460
-17,230
| -27% | -$299K |
2025 Q3
3 quarters
|
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $661K | 0.18% |
6,431
+306
| +5% | +$31.1K |
2021 Q1
21 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $652K | 0.18% |
3,422
-6
| -0.2% | -$1.02K |
2019 Q3
27 quarters
|
|
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$806M
| $649K | 0.18% |
24,536
+5
| +0% | +$139 |
2025 Q2
4 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$78.3B
| $647K | 0.18% |
4,704
| – | – |
2019 Q3
27 quarters
|
|
90
Micron Technology
MU
$1.03T
| $636K | 0.18% |
551
-272
| -33% | -$204K |
2025 Q2
4 quarters
|
|
91
McKesson
MCK
$114B
| $616K | 0.17% |
815
| – | – |
2022 Q1
17 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.3B
| $567K | 0.16% |
21,379
+348
| +2% | +$9.29K |
2019 Q3
27 quarters
|
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $551K | 0.15% |
11,765
+230
| +2% | +$10.8K |
2019 Q3
27 quarters
|
|
94
JPMorgan Chase
JPM
$890B
| $547K | 0.15% |
1,670
-28
| -2% | -$8.7K |
2019 Q4
26 quarters
|
|
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $530K | 0.15% |
8,248
-15,180
| -65% | -$1M |
2025 Q1
5 quarters
|
|
96
Mercado Libre
MELI
$93.2B
| $453K | 0.13% |
267
+3
| +1% | +$5.12K |
2025 Q1
5 quarters
|
|
97
Advanced Micro Devices
AMD
$932B
| $426K | 0.12% |
734
-768
| -51% | -$315K |
2025 Q2
4 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $418K | 0.12% |
2,637
-498
| -16% | -$74.1K |
2020 Q1
25 quarters
|
|
99
iShares Silver Trust
SLV
$27B
| $391K | 0.11% |
7,320
+166
| +2% | +$11K |
2025 Q1
5 quarters
|
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $378K | 0.1% |
3,750
+5
| +0.1% | +$503 |
2022 Q2
16 quarters
|
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.