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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
-0.38%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
Cap. Flow
-$5.84M
Cap. Flow %
-1.9%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.86M
3
FDX icon
FedEx
FDX
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
– –
-1,020
Closed -$236K
COM icon
127
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-18,890
Closed -$535K
DAUG icon
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-8,162
Closed -$324K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-13,961
Closed -$179K
FDX icon
130
FedEx
FDX
$74.5B
– –
-8,714
Closed -$2.45M
FE icon
131
FirstEnergy
FE
$28.9B
– –
-5,102
Closed -$203K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,194
Closed -$226K
IDHQ icon
133
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-44,125
Closed -$1.25M
INTU icon
134
Intuit
INTU
$81.1B
– –
-3,626
Closed -$2.28M
OIH icon
135
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,574
Closed -$2.05M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-74,239
Closed -$2.03M
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
– –
-52,891
Closed -$979K
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-12,354
Closed -$836K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-18,723
Closed -$1.26M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-645
Closed -$378K
STXE icon
141
Strive Emerging Markets ex-China ETF
STXE
$135M
– –
-7,549
Closed -$208K
TBIL
142
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,300
Closed -$214K
TSM icon
143
TSMC
TSM
$2.09T
– –
-1,065
Closed -$210K
UCO icon
144
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-7,341
Closed -$202K
UPS icon
145
United Parcel Service
UPS
$97.6B
– –
-16,119
Closed -$2.03M
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,376
Closed -$1.28M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-53,930
Closed -$2.31M
2 3 4 5
6

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WT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
  • WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
  • WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
  • WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
  • WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
  • WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.