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
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$728B
| $361K | 0.1% |
2,641
+220
| +9% | +$32.9K |
2024 Q1
9 quarters
|
|
102
Palo Alto Networks
PANW
$307B
| $351K | 0.1% |
1,030
-336
| -25% | -$76.9K |
2025 Q2
4 quarters
|
|
103
Palantir
PLTR
$483B
| $350K | 0.1% |
3,001
+790
| +36% | +$108K |
2024 Q4
6 quarters
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $342K | 0.09% |
6,248
-123
| -2% | -$6.43K |
2023 Q3
11 quarters
|
|
105
American Express
AXP
$207B
| $312K | 0.09% |
923
| – | – |
2024 Q1
9 quarters
|
|
106
Ciena
CIEN
$51B
| $311K | 0.09% |
634
-7
| -1% | -$3.57K |
2026 Q1
1 quarter
|
|
107
Cloudflare
NET
$115B
| $311K | 0.09% |
1,266
+183
| +17% | +$40K |
2026 Q1
1 quarter
|
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $300K | 0.08% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
109
Vertiv
VRT
$85.8B
| $295K | 0.08% |
881
+27
| +3% | +$8.56K |
2025 Q4
2 quarters
|
|
110
TSMC
TSM
$2.23T
| $292K | 0.08% |
612
-138
| -18% | -$56K |
2025 Q2
4 quarters
|
|
111
IBM
IBM
$215B
| $291K | 0.08% |
1,035
+111
| +12% | +$28K |
2024 Q4
6 quarters
|
|
112
Arista Networks
ANET
$246B
| $291K | 0.08% |
1,712
+57
| +3% | +$8.95K |
2025 Q3
3 quarters
|
|
113
Johnson & Johnson
JNJ
$612B
| $289K | 0.08% |
1,138
| – | – |
2025 Q3
3 quarters
|
|
114
Chubb
CB
$135B
| $287K | 0.08% |
842
| – | – |
2024 Q1
9 quarters
|
|
115
Global X Blockchain ETF
BKCH
$242M
| $272K | 0.08% |
+3,633
| New | +$288K |
2026 Q2
0 quarters
|
|
116
Illinois Tool Works
ITW
$76.7B
| $270K | 0.07% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
117
Newmont
NEM
$118B
| $269K | 0.07% |
2,880
+6
| +0.2% | +$654 |
2025 Q3
3 quarters
|
|
118
Norfolk Southern
NSC
$72.7B
| $267K | 0.07% |
850
| – | – |
2025 Q1
5 quarters
|
|
119
Applied Materials
AMAT
$354B
| $265K | 0.07% |
+366
| New | +$169K |
2026 Q2
0 quarters
|
|
120
Caterpillar
CAT
$344B
| $260K | 0.07% |
+244
| New | +$214K |
2026 Q2
0 quarters
|
|
121
Broadcom
AVGO
$1.65T
| $258K | 0.07% |
684
-141
| -17% | -$56.5K |
2025 Q2
4 quarters
|
|
122
Vicor
VICR
$11.3B
| $257K | 0.07% |
+677
| New | +$185K |
2026 Q2
0 quarters
|
|
123
Energy Transfer Partners
ET
$69.7B
| $249K | 0.07% |
13,036
+218
| +2% | +$4.22K |
2023 Q3
11 quarters
|
|
124
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $242K | 0.07% |
7,341
| – | – |
2026 Q1
1 quarter
|
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $240K | 0.07% |
2,092
-79
| -4% | -$8.76K |
2025 Q2
4 quarters
|
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.