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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$375K 0.11%
3,114
+114
+4% +$13.2K
AXP icon
102
American Express
AXP
$223B
$341K 0.1%
923
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$333K 0.1%
7,542
-604
-7% -$26.6K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$319K 0.09%
1,489
-97
-6% -$21.8K
NEM icon
105
Newmont
NEM
$98.2B
$306K 0.09%
3,068
+5
+0.2% +$452
TSM icon
106
TSMC
TSM
$2.09T
$302K 0.09%
994
-40
-4% -$11.7K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.09%
10,000
– –
AVGO icon
108
Broadcom
AVGO
$1.82T
$280K 0.08%
809
+13
+2% +$4.65K
IBM icon
109
IBM
IBM
$202B
$267K 0.08%
902
-61
-6% -$18.3K
WFC icon
110
Wells Fargo
WFC
$261B
$263K 0.08%
2,826
-56
-2% -$4.86K
CB icon
111
Chubb
CB
$140B
$263K 0.08%
842
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$251K 0.07%
1,211
-15
-1% -$2.97K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$246K 0.07%
1,000
– –
NSC icon
114
Norfolk Southern
NSC
$78.8B
$245K 0.07%
850
– –
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$240K 0.07%
+424
New +$226K
ETHE
116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$240K 0.07%
9,845
+2,407
+32% +$68.4K
SMCI icon
117
Super Micro Computer
SMCI
$19.5B
$235K 0.07%
8,015
-10,038
-56% -$413K
CEG icon
118
Constellation Energy
CEG
$98B
$232K 0.07%
656
+2
+0.3% +$727
NRG icon
119
NRG Energy
NRG
$29.8B
$229K 0.07%
1,435
+74
+5% +$12.2K
CRWD icon
120
CrowdStrike
CRWD
$187B
$227K 0.07%
1,936
-200
-9% -$25.5K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$226K 0.06%
2,331
-119
-5% -$11.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$224K 0.06%
4,150
-1,930
-32% -$92.8K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$223K 0.06%
13,520
-26,449
-66% -$440K
PANW icon
124
Palo Alto Networks
PANW
$264B
$223K 0.06%
1,208
+26
+2% +$5.25K
ANET icon
125
Arista Networks
ANET
$219B
$222K 0.06%
1,697
+239
+16% +$32.9K
2 3 4
5
6

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PWC
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MCM
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.