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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
+12.34%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
TCAI
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$656B
| $361K | 0.1% |
2,641
+220
| +9% | +$32.9K |
|
102
Palo Alto Networks
PANW
$272B
| $351K | 0.1% |
1,030
-336
| -25% | -$76.9K |
|
103
Palantir
PLTR
$419B
| $350K | 0.1% |
3,001
+790
| +36% | +$108K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $342K | 0.09% |
6,248
-123
| -2% | -$6.43K |
|
105
American Express
AXP
$220B
| $312K | 0.09% |
923
| – | – |
|
106
Ciena
CIEN
$45.5B
| $311K | 0.09% |
634
-7
| -1% | -$3.57K |
|
107
Cloudflare
NET
$99.3B
| $311K | 0.09% |
1,266
+183
| +17% | +$40K |
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $300K | 0.08% |
10,000
| – | – |
|
109
Vertiv
VRT
$108B
| $295K | 0.08% |
881
+27
| +3% | +$8.56K |
|
110
TSMC
TSM
$2.22T
| $292K | 0.08% |
612
-138
| -18% | -$56K |
|
111
IBM
IBM
$221B
| $291K | 0.08% |
1,035
+111
| +12% | +$28K |
|
112
Arista Networks
ANET
$244B
| $291K | 0.08% |
1,712
+57
| +3% | +$8.95K |
|
113
Johnson & Johnson
JNJ
$663B
| $289K | 0.08% |
1,138
| – | – |
|
114
Chubb
CB
$132B
| $287K | 0.08% |
842
| – | – |
|
115
Global X Blockchain ETF
BKCH
$299M
| $272K | 0.08% |
+3,633
| New | +$288K |
|
116
Illinois Tool Works
ITW
$76.9B
| $270K | 0.07% |
1,000
| – | – |
|
117
Newmont
NEM
$135B
| $269K | 0.07% |
2,880
+6
| +0.2% | +$654 |
|
118
Norfolk Southern
NSC
$74B
| $267K | 0.07% |
850
| – | – |
|
119
Applied Materials
AMAT
$361B
| $265K | 0.07% |
+366
| New | +$169K |
|
120
Caterpillar
CAT
$374B
| $260K | 0.07% |
+244
| New | +$214K |
|
121
Broadcom
AVGO
$1.7T
| $258K | 0.07% |
684
-141
| -17% | -$56.5K |
|
122
Vicor
VICR
$8.69B
| $257K | 0.07% |
+677
| New | +$185K |
|
123
Energy Transfer Partners
ET
$74B
| $249K | 0.07% |
13,036
+218
| +2% | +$4.22K |
|
124
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $242K | 0.07% |
7,341
| – | – |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $240K | 0.07% |
2,092
-79
| -4% | -$8.76K |
|
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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.