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
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
(-1.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AA-A CLO ETF
JA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.75M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$8.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
| 5 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.66M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$8.74M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coinbase
COIN
$45.3B
| $251K | 0.07% |
+1,345
| New | +$228K |
2026 Q3
0 quarters
|
|
127
Ross Stores
ROST
$73.1B
| $245K | 0.07% |
1,050
| – | – |
2026 Q1
2 quarters
|
|
128
Oracle
ORCL
$392B
| $241K | 0.07% |
+1,754
| New | +$247K |
2026 Q3
0 quarters
|
|
129
Roundhill Memory ETF
DRAM
$23.6B
| $239K | 0.07% |
+3,967
| New | +$226K |
2026 Q3
0 quarters
|
|
130
CleanSpark
CLSK
$2.31B
| $237K | 0.07% |
+18,435
| New | +$242K |
2026 Q3
0 quarters
|
|
131
Emerson Electric
EMR
$89.5B
| $237K | 0.07% |
+1,526
| New | +$230K |
2026 Q3
0 quarters
|
|
|
ABTC
132
American Bitcoin Corp
ABTC
$558M
| $236K | 0.07% |
+27,795
| New | +$207K |
2026 Q3
0 quarters
|
|
133
Galaxy Digital Inc
GLXY
$3.49B
| $234K | 0.07% |
+10,298
| New | +$240K |
2026 Q3
0 quarters
|
|
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $232K | 0.06% |
2,052
-40
| -2% | -$4.54K |
2025 Q2
5 quarters
|
|
135
Trimble
TRMB
$13.7B
| $230K | 0.06% |
+4,033
| New | +$229K |
2026 Q3
0 quarters
|
|
136
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
| $230K | 0.06% |
2,281
+405
| +22% | +$38.6K |
2026 Q2
1 quarter
|
|
137
Soluna Holdings
SLNH
$176M
| $228K | 0.06% |
+200,432
| New | +$242K |
2026 Q3
0 quarters
|
|
138
Circle Internet Group
CRCL
$19.9B
| $225K | 0.06% |
+2,733
| New | +$211K |
2026 Q3
0 quarters
|
|
139
Acuity Brands
AYI
$8.87B
| $223K | 0.06% |
+718
| New | +$239K |
2026 Q3
0 quarters
|
|
140
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| $221K | 0.06% |
+2,964
| New | +$208K |
2026 Q3
0 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.24T
| $210K | 0.06% |
609
| – | – |
2026 Q2
1 quarter
|
|
142
CCC Intelligent Solutions
CCC
$4.44B
| $147K | 0.04% |
+22,127
| New | +$146K |
2026 Q3
0 quarters
|
|
143
SoundHound AI
SOUN
$2.02B
| $142K | 0.04% |
+23,514
| New | +$155K |
2026 Q3
0 quarters
|
|
144
UiPath
PATH
$6.75B
| $134K | 0.04% |
+10,415
| New | +$145K |
2026 Q3
0 quarters
|
|
145
Pony AI Inc
PONY
$2.24B
| $133K | 0.04% |
+20,280
| New | +$148K |
2026 Q3
0 quarters
|
|
146
Applied Materials
AMAT
$354B
| – | – |
-366
| Closed | -$265K | – |
|
147
Global X Blockchain ETF
BKCH
$240M
| – | – |
-3,633
| Closed | -$272K | – |
|
148
Ciena
CIEN
$50.7B
| – | – |
-634
| Closed | -$311K | – |
|
149
Cipher Digital
CIFR
$4.14B
| – | – |
-8,871
| Closed | -$217K | – |
|
150
Core Scientific
CORZ
$4.33B
| – | – |
-8,123
| Closed | -$208K | – |
|
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WT Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
- WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.75M increase.
- WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.66M.
- WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
- WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
- WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
- WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.
Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.