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WWM
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
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$718B
| $338K | 0.1% |
3,000
-84
| -3% | -$9.34K |
2024 Q1
6 quarters
|
|
102
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $331K | 0.1% |
6,591
-9,874
| -60% | -$496K |
2023 Q3
8 quarters
|
|
103
American Express
AXP
$212B
| $307K | 0.09% |
923
| – | – |
2024 Q1
6 quarters
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $303K | 0.09% |
10,000
| – | – |
2022 Q4
11 quarters
|
|
105
TSMC
TSM
$2.19T
| $289K | 0.08% |
1,034
-222
| -18% | -$54.3K |
2025 Q2
1 quarter
|
|
106
Micron Technology
MU
$1.05T
| $276K | 0.08% |
1,649
-460
| -22% | -$58.9K |
2025 Q2
1 quarter
|
|
107
Bristol-Myers Squibb
BMY
$124B
| $274K | 0.08% |
6,080
| – | – |
2023 Q1
10 quarters
|
|
108
IBM
IBM
$221B
| $272K | 0.08% |
963
+66
| +7% | +$17.3K |
2024 Q4
3 quarters
|
|
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $267K | 0.08% |
6,789
-115,124
| -94% | -$4.44M |
2022 Q3
12 quarters
|
|
110
Mercado Libre
MELI
$94.1B
| $266K | 0.08% |
114
| – | – |
2025 Q1
2 quarters
|
|
111
Broadcom
AVGO
$1.64T
| $263K | 0.08% |
796
-384
| -33% | -$118K |
2025 Q2
1 quarter
|
|
112
CrowdStrike
CRWD
$250B
| $262K | 0.08% |
2,136
-308
| -13% | -$35K |
2024 Q4
3 quarters
|
|
113
Robinhood
HOOD
$93.5B
| $262K | 0.08% |
+1,828
| New | +$199K |
2025 Q3
0 quarters
|
|
114
Illinois Tool Works
ITW
$77.2B
| $261K | 0.08% |
1,000
| – | – |
2022 Q4
11 quarters
|
|
115
Newmont
NEM
$122B
| $258K | 0.07% |
+3,063
| New | +$214K |
2025 Q3
0 quarters
|
|
116
Advanced Micro Devices
AMD
$918B
| $257K | 0.07% |
1,586
-162
| -9% | -$26.1K |
2025 Q2
1 quarter
|
|
117
Norfolk Southern
NSC
$73B
| $255K | 0.07% |
850
| – | – |
2025 Q1
2 quarters
|
|
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $255K | 0.07% |
7,438
-5,142
| -41% | -$166K |
2024 Q4
3 quarters
|
|
119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$223M
| $254K | 0.07% |
6,482
-537
| -8% | -$20.9K |
2025 Q1
2 quarters
|
|
120
Oracle
ORCL
$408B
| $253K | 0.07% |
899
-300
| -25% | -$76.4K |
2025 Q2
1 quarter
|
|
121
Riot Platforms
RIOT
$5.82B
| $247K | 0.07% |
12,981
-10,430
| -45% | -$144K |
2024 Q4
3 quarters
|
|
122
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $244K | 0.07% |
4,876
-12,901
| -73% | -$644K |
2025 Q2
1 quarter
|
|
123
Wells Fargo
WFC
$248B
| $242K | 0.07% |
2,882
-700
| -20% | -$56.8K |
2025 Q1
2 quarters
|
|
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $242K | 0.07% |
2,450
| – | – |
2025 Q2
1 quarter
|
|
125
Palo Alto Networks
PANW
$303B
| $241K | 0.07% |
1,182
+82
| +7% | +$15.7K |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.