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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$464K 0.14%
10,015
+516
+5% +$23.6K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$402K 0.12%
10,264
+1,988
+24% +$72K
PLTR icon
103
Palantir
PLTR
$315B
$386K 0.11%
2,828
-119
-4% -$14K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$377K 0.11%
3,741
+41
+1% +$4.12K
SEPM
105
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$347K 0.1%
11,255
– –
XOM icon
106
ExxonMobil
XOM
$613B
$332K 0.1%
3,084
+375
+14% +$40.1K
AVGO icon
107
Broadcom
AVGO
$1.76T
$325K 0.1%
+1,180
New +$256K
CRWD icon
108
CrowdStrike
CRWD
$210B
$311K 0.09%
2,444
– –
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$310K 0.09%
+9,605
New +$295K
SLV icon
110
iShares Silver Trust
SLV
$27.1B
$307K 0.09%
9,344
+883
+10% +$27K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$302K 0.09%
10,000
– –
MELI icon
112
Mercado Libre
MELI
$91.8B
$298K 0.09%
114
– –
AXP icon
113
American Express
AXP
$243B
$294K 0.09%
923
– –
WFC icon
114
Wells Fargo
WFC
$268B
$287K 0.09%
3,582
+306
+9% +$22.1K
TSM icon
115
TSMC
TSM
$2.07T
$284K 0.08%
+1,256
New +$233K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$281K 0.08%
6,080
– –
XCCC icon
117
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$272K 0.08%
7,019
+537
+8% +$20.1K
RIOT icon
118
Riot Platforms
RIOT
$6.99B
$265K 0.08%
23,411
+1,322
+6% +$11.2K
IBM icon
119
IBM
IBM
$199B
$264K 0.08%
897
+10
+1% +$2.58K
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
$262K 0.08%
12,580
+696
+6% +$12.7K
ORCL icon
121
Oracle
ORCL
$364B
$262K 0.08%
+1,199
New +$194K
MU icon
122
Micron Technology
MU
$978B
$260K 0.08%
+2,109
New +$197K
COIN icon
123
Coinbase
COIN
$41B
$252K 0.07%
+719
New +$168K
AMD icon
124
Advanced Micro Devices
AMD
$803B
$248K 0.07%
+1,748
New +$190K
ITW icon
125
Illinois Tool Works
ITW
$80.4B
$247K 0.07%
1,000
– –
3 4
5
6 7

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.