WT Wealth Management Portfolio holdings
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 | Technology | 11.23% |
| 2 | Communication Services | 8.2% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 1.51% |
Similar funds
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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.