We are live on !
Find out more
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
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
(-1.1%)
Cap. Flow
-$6.02M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AA-A CLO ETF
JA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.7M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$8.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
| 5 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.7M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$8.74M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$57.3B
| $428K | 0.12% |
+1,544
| New | +$365K |
2026 Q3
0 quarters
|
|
102
Arista Networks
ANET
$235B
| $404K | 0.11% |
1,982
+270
| +16% | +$50.8K |
2025 Q3
4 quarters
|
|
103
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $403K | 0.11% |
7,546
+205
| +3% | +$8.94K |
2026 Q1
2 quarters
|
|
104
American Electric Power
AEP
$69.9B
| $387K | 0.11% |
+3,263
| New | +$413K |
2026 Q3
0 quarters
|
|
105
Entergy
ETR
$53.4B
| $380K | 0.11% |
+3,828
| New | +$413K |
2026 Q3
0 quarters
|
|
106
Williams Companies
WMB
$83.1B
| $380K | 0.11% |
+5,588
| New | +$406K |
2026 Q3
0 quarters
|
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $373K | 0.1% |
3,700
-50
| -1% | -$5.03K |
2022 Q2
17 quarters
|
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $356K | 0.1% |
6,580
+332
| +5% | +$17.7K |
2023 Q3
12 quarters
|
|
109
iShares Silver Trust
SLV
$25.9B
| $349K | 0.1% |
6,409
-911
| -12% | -$51.6K |
2025 Q1
6 quarters
|
|
110
Nutanix
NTNX
$16.2B
| $347K | 0.1% |
+4,922
| New | +$309K |
2026 Q3
0 quarters
|
|
111
Palantir
PLTR
$408B
| $344K | 0.1% |
1,839
-1,162
| -39% | -$185K |
2024 Q4
7 quarters
|
|
112
Newmont
NEM
$130B
| $333K | 0.09% |
2,886
+6
| +0.2% | +$672 |
2025 Q3
4 quarters
|
|
113
Equinix
EQIX
$104B
| $322K | 0.09% |
+319
| New | +$332K |
2026 Q3
0 quarters
|
|
114
SP Funds S&P 500 Sharia ETF
SPUS
$3.29B
| $320K | 0.09% |
+5,367
| New | +$312K |
2026 Q3
0 quarters
|
|
115
Digital Realty Trust
DLR
$68.1B
| $310K | 0.09% |
+1,768
| New | +$328K |
2026 Q3
0 quarters
|
|
116
American Express
AXP
$217B
| $308K | 0.09% |
1,014
+91
| +10% | +$30.4K |
2024 Q1
10 quarters
|
|
117
Energy Transfer Partners
ET
$65.7B
| $308K | 0.09% |
15,588
+2,552
| +20% | +$52.6K |
2023 Q3
12 quarters
|
|
118
Johnson & Johnson
JNJ
$679B
| $301K | 0.08% |
1,138
| – | – |
2025 Q3
4 quarters
|
|
119
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $296K | 0.08% |
10,000
| – | – |
2022 Q4
15 quarters
|
|
120
Mercado Libre
MELI
$77.7B
| $289K | 0.08% |
167
-100
| -37% | -$186K |
2025 Q1
6 quarters
|
|
121
Chubb
CB
$139B
| $274K | 0.08% |
842
| – | – |
2024 Q1
10 quarters
|
|
122
Caterpillar
CAT
$274B
| $266K | 0.07% |
328
+84
| +34% | +$71.2K |
2026 Q2
1 quarter
|
|
123
Norfolk Southern
NSC
$73.2B
| $263K | 0.07% |
850
| – | – |
2025 Q1
6 quarters
|
|
124
Illinois Tool Works
ITW
$81.5B
| $257K | 0.07% |
1,000
| – | – |
2022 Q4
15 quarters
|
|
125
ExxonMobil
XOM
$672B
| $257K | 0.07% |
1,581
-1,060
| -40% | -$166K |
2024 Q1
10 quarters
|
|
Similar funds
WT Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
- WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.7M increase.
- WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.7M.
- WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
- WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
- WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
- WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.
Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.