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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
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chubb
CB
$137B
| $238K | 0.07% |
842
| – | – |
2024 Q1
6 quarters
|
|
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $228K | 0.07% |
4,517
-5,650
| -56% | -$284K |
2023 Q3
8 quarters
|
|
128
Marathon Digital Holdings
MARA
$3.15B
| $227K | 0.07% |
12,458
-2,811
| -18% | -$47.4K |
2024 Q4
3 quarters
|
|
129
Johnson & Johnson
JNJ
$618B
| $227K | 0.07% |
+1,226
| New | +$210K |
2025 Q3
0 quarters
|
|
130
Quanta Services
PWR
$95.8B
| $223K | 0.06% |
+539
| New | +$210K |
2025 Q3
0 quarters
|
|
131
C3.ai
AI
$1.94B
| $222K | 0.06% |
+12,799
| New | +$267K |
2025 Q3
0 quarters
|
|
132
NRG Energy
NRG
$21.9B
| $220K | 0.06% |
1,361
-50
| -4% | -$7.79K |
2025 Q2
1 quarter
|
|
133
Constellation Energy
CEG
$97.3B
| $215K | 0.06% |
654
-71
| -10% | -$22.9K |
2025 Q2
1 quarter
|
|
134
Reddit
RDDT
$30.7B
| $213K | 0.06% |
+928
| New | +$189K |
2025 Q3
0 quarters
|
|
135
Arista Networks
ANET
$230B
| $212K | 0.06% |
+1,458
| New | +$188K |
2025 Q3
0 quarters
|
|
136
monday.com
MNDY
$3.84B
| $207K | 0.06% |
1,068
+318
| +42% | +$73.2K |
2025 Q2
1 quarter
|
|
137
Vistra
VST
$51.8B
| $203K | 0.06% |
1,034
-175
| -14% | -$34.7K |
2025 Q2
1 quarter
|
|
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
| $79.9K | 0.02% |
15,504
+289
| +2% | +$1.35K |
2024 Q1
6 quarters
|
|
139
DELISTED
Esperion Therapeutics
ESPR
| $26.8K | 0.01% |
10,100
| – | – |
2023 Q3
8 quarters
|
|
140
Adobe
ADBE
$96.2B
| – | – |
-4,219
| Closed | -$1.63M | – |
|
|
141
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| – | – |
-78,670
| Closed | -$2.5M | – |
|
142
Coinbase
COIN
$48.2B
| – | – |
-719
| Closed | -$252K | – |
|
143
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| – | – |
-28,615
| Closed | -$765K | – |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| – | – |
-5,605
| Closed | -$245K | – |
|
145
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| – | – |
-4,443
| Closed | -$200K | – |
|
146
DocuSign
DOCU
$14.1B
| – | – |
-20,734
| Closed | -$1.61M | – |
|
147
FirstEnergy
FE
$26.6B
| – | – |
-5,272
| Closed | -$212K | – |
|
148
Fair Isaac
FICO
$16.6B
| – | – |
-127
| Closed | -$232K | – |
|
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| – | – |
-3,148
| Closed | -$204K | – |
|
150
Nuveen Credit Strategies Income Fund
JQC
$667M
| – | – |
-15,488
| Closed | -$83.5K | – |
|
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WT Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.
- WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
- WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
- WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
- WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
- WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
- WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
- WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.
Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.