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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$55.1B
$219K 0.06%
1,359
+325
+31% +$59.2K
SNOW icon
127
Snowflake
SNOW
$92.9B
$217K 0.06%
+988
New +$241K
PWR icon
128
Quanta Services
PWR
$93.9B
$217K 0.06%
513
-26
-5% -$11.4K
VRT icon
129
Vertiv
VRT
$112B
$204K 0.06%
+1,260
New +$219K
RIOT icon
130
Riot Platforms
RIOT
$8.52B
$198K 0.06%
15,638
+2,657
+20% +$45.5K
MARA icon
131
Marathon Digital Holdings
MARA
$4.62B
$178K 0.05%
19,805
+7,347
+59% +$108K
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$81.5K 0.02%
15,785
+281
+2% +$1.41K
AI icon
133
C3.ai
AI
$1.27B
– –
-12,799
Closed -$222K
BUXX icon
134
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
– –
-17,622
Closed -$357K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-25,368
Closed -$679K
DBB icon
136
Invesco DB Base Metals Fund
DBB
$306M
– –
-34,757
Closed -$714K
EBAY icon
137
eBay
EBAY
$48.6B
– –
-19,943
Closed -$1.81M
EFX icon
138
Equifax
EFX
$20.3B
– –
-6,890
Closed -$1.77M
ESPR
139
DELISTED
Esperion Therapeutics
ESPR
– –
-10,100
Closed -$26.8K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-6,591
Closed -$331K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-6,789
Closed -$267K
MNDY icon
142
monday.com
MNDY
$3.27B
– –
-1,068
Closed -$207K
ORCL icon
143
Oracle
ORCL
$331B
– –
-899
Closed -$253K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
– –
-37,030
Closed -$632K
TBIL
145
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,876
Closed -$244K
UNH icon
146
UnitedHealth
UNH
$382B
– –
-7,448
Closed -$2.57M
VZ icon
147
Verizon
VZ
$194B
– –
-57,153
Closed -$2.51M
WM icon
148
Waste Management
WM
$95.9B
– –
-11,224
Closed -$2.48M
XCCC icon
149
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-6,482
Closed -$254K
XHLF icon
150
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-4,517
Closed -$228K
2 3 4 5
6

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BCC
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PPG
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DF
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VWM
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PWC
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MCM
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.