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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
-0.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.86M
3
FDX icon
FedEx
FDX
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$316K 0.1%
+8,333
New +$325K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$301K 0.1%
10,000
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$289K 0.09%
8,276
-1,046
-11% -$36.4K
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$262K 0.09%
+8,461
New +$246K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$255K 0.08%
5,898
-759
-11% -$33K
CB icon
106
Chubb
CB
$140B
$254K 0.08%
842
– –
PLTR icon
107
Palantir
PLTR
$295B
$249K 0.08%
2,947
-373
-11% -$32.8K
AXP icon
108
American Express
AXP
$223B
$248K 0.08%
923
– –
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$248K 0.08%
1,000
– –
XCCC icon
110
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$245K 0.08%
+6,482
New +$253K
CVX icon
111
Chevron
CVX
$388B
$238K 0.08%
1,422
-365
-20% -$57.1K
WFC icon
112
Wells Fargo
WFC
$261B
$235K 0.08%
+3,276
New +$246K
MELI icon
113
Mercado Libre
MELI
$91.3B
$222K 0.07%
+114
New +$226K
IBM icon
114
IBM
IBM
$202B
$221K 0.07%
887
-160
-15% -$39.1K
CRWD icon
115
CrowdStrike
CRWD
$187B
$215K 0.07%
2,444
+72
+3% +$6.86K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$201K 0.07%
+850
New +$207K
ETHE
117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$181K 0.06%
11,884
+3,267
+38% +$71.9K
RIOT icon
118
Riot Platforms
RIOT
$8.52B
$157K 0.05%
22,089
+4,626
+26% +$48K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.9B
$140K 0.05%
12,050
-950
-7% -$10.3K
MARA icon
120
Marathon Digital Holdings
MARA
$4.62B
$139K 0.05%
12,126
+2,105
+21% +$33.5K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$119K 0.04%
27,119
-1,754
-6% -$7.23K
PHK
122
PIMCO High Income Fund
PHK
$861M
$102K 0.03%
20,893
– –
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$702M
$83.3K 0.03%
15,488
– –
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$14.5K ﹤0.01%
10,100
– –
ADBE icon
125
Adobe
ADBE
$89.5B
– –
-4,955
Closed -$2.2M
2 3 4
5
6

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WT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
  • WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
  • WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
  • WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
  • WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
  • WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.