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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$245K 0.07%
5,605
-293
-5% -$12.7K
CB icon
127
Chubb
CB
$137B
$244K 0.07%
842
– –
MARA icon
128
Marathon Digital Holdings
MARA
$4.08B
$239K 0.07%
15,269
+3,143
+26% +$45K
MNDY icon
129
monday.com
MNDY
$3.38B
$236K 0.07%
+750
New +$209K
VST icon
130
Vistra
VST
$52.4B
$234K 0.07%
+1,209
New +$179K
CEG icon
131
Constellation Energy
CEG
$90.1B
$234K 0.07%
+725
New +$192K
FICO icon
132
Fair Isaac
FICO
$29.2B
$232K 0.07%
+127
New +$238K
NRG icon
133
NRG Energy
NRG
$27.2B
$227K 0.07%
+1,411
New +$186K
PANW icon
134
Palo Alto Networks
PANW
$292B
$225K 0.07%
+1,100
New +$204K
SNOW icon
135
Snowflake
SNOW
$93.2B
$221K 0.07%
+988
New +$179K
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$221K 0.07%
+2,450
New +$192K
NSC icon
137
Norfolk Southern
NSC
$76.4B
$218K 0.06%
850
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.4B
$214K 0.06%
+9,690
New +$202K
NOW icon
139
ServiceNow
NOW
$106B
$213K 0.06%
+1,035
New +$195K
FE icon
140
FirstEnergy
FE
$28.1B
$212K 0.06%
+5,272
New +$218K
HYHG icon
141
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$204K 0.06%
3,148
-3,169
-50% -$202K
STXE icon
142
Strive Emerging Markets ex-China ETF
STXE
$136M
$202K 0.06%
+6,519
New +$188K
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$200K 0.06%
+4,443
New +$190K
PHK
144
PIMCO High Income Fund
PHK
$878M
$100K 0.03%
20,893
– –
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$702M
$83.5K 0.02%
15,488
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$66.8K 0.02%
15,215
-11,904
-44% -$51.1K
ESPR
147
DELISTED
Esperion Therapeutics
ESPR
$9.94K ﹤0.01%
10,100
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7,448
Closed -$3.97M
CMDY icon
149
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-9,108
Closed -$473K
CMG icon
150
Chipotle Mexican Grill
CMG
$44.2B
– –
-33,438
Closed -$1.68M
3 4 5
6
7

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IWN
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SIC
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FIM
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WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.