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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
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
-$11.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$338K 0.1%
3,000
-84
-3% -$9.34K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.83B
$331K 0.1%
6,591
-9,874
-60% -$496K
AXP icon
103
American Express
AXP
$242B
$307K 0.09%
923
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$303K 0.09%
10,000
– –
TSM icon
105
TSMC
TSM
$2.07T
$289K 0.08%
1,034
-222
-18% -$54.3K
MU icon
106
Micron Technology
MU
$959B
$276K 0.08%
1,649
-460
-22% -$58.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$274K 0.08%
6,080
– –
IBM icon
108
IBM
IBM
$200B
$272K 0.08%
963
+66
+7% +$17.3K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$267K 0.08%
6,789
-115,124
-94% -$4.44M
MELI icon
110
Mercado Libre
MELI
$92B
$266K 0.08%
114
– –
AVGO icon
111
Broadcom
AVGO
$1.76T
$263K 0.08%
796
-384
-33% -$118K
CRWD icon
112
CrowdStrike
CRWD
$207B
$262K 0.08%
2,136
-308
-13% -$35K
HOOD icon
113
Robinhood
HOOD
$89.7B
$262K 0.08%
+1,828
New +$199K
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$261K 0.08%
1,000
– –
NEM icon
115
Newmont
NEM
$95.8B
$258K 0.07%
+3,063
New +$214K
AMD icon
116
Advanced Micro Devices
AMD
$808B
$257K 0.07%
1,586
-162
-9% -$26.1K
NSC icon
117
Norfolk Southern
NSC
$76.4B
$255K 0.07%
850
– –
ETHE
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$255K 0.07%
7,438
-5,142
-41% -$166K
XCCC icon
119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$254K 0.07%
6,482
-537
-8% -$20.9K
ORCL icon
120
Oracle
ORCL
$364B
$253K 0.07%
899
-300
-25% -$76.4K
RIOT icon
121
Riot Platforms
RIOT
$6.91B
$247K 0.07%
12,981
-10,430
-45% -$144K
TBIL
122
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$244K 0.07%
4,876
-12,901
-73% -$644K
WFC icon
123
Wells Fargo
WFC
$265B
$242K 0.07%
2,882
-700
-20% -$56.8K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$242K 0.07%
2,450
– –
PANW icon
125
Palo Alto Networks
PANW
$292B
$241K 0.07%
1,182
+82
+7% +$15.7K
3 4
5
6 7

Similar funds

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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 Q3 2025 Portfolio in Review

As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.

  • WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
  • WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
  • WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
  • WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
  • WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.