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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
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SpaceX
SPCX
$1.96T
| $236K | 0.07% |
+1,381
| New | +$235K |
2026 Q2
0 quarters
|
|
127
Hut 8
HUT
$8.56B
| $233K | 0.06% |
+2,014
| New | +$195K |
2026 Q2
0 quarters
|
|
128
Quanta Services
PWR
$94.7B
| $228K | 0.06% |
316
-90
| -22% | -$61.5K |
2025 Q3
3 quarters
|
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
| $225K | 0.06% |
793
| – | – |
2026 Q1
1 quarter
|
|
130
Ross Stores
ROST
$75.6B
| $223K | 0.06% |
1,050
| – | – |
2026 Q1
1 quarter
|
|
131
Alphabet (Google) Class A
GOOGL
$4.28T
| $218K | 0.06% |
+609
| New | +$219K |
2026 Q2
0 quarters
|
|
132
Cipher Digital
CIFR
$3.95B
| $217K | 0.06% |
8,871
-5,923
| -40% | -$125K |
2026 Q1
1 quarter
|
|
133
Powell Industries
POWL
$6.02B
| $216K | 0.06% |
+754
| New | +$205K |
2026 Q2
0 quarters
|
|
134
NRG Energy
NRG
$21.2B
| $214K | 0.06% |
+1,464
| New | +$211K |
2026 Q2
0 quarters
|
|
135
TeraWulf
WULF
$5.6B
| $212K | 0.06% |
8,595
-5,533
| -39% | -$127K |
2026 Q1
1 quarter
|
|
136
GE Vernova
GEV
$244B
| $211K | 0.06% |
180
-78
| -30% | -$79.6K |
2026 Q1
1 quarter
|
|
137
Core Scientific
CORZ
$4.3B
| $208K | 0.06% |
+8,123
| New | +$191K |
2026 Q2
0 quarters
|
|
138
Pacer Data and Digital Revolution ETF
TRFK
$1.09B
| $200K | 0.06% |
+1,876
| New | +$167K |
2026 Q2
0 quarters
|
|
139
Constellation Energy
CEG
$96.1B
| – | – |
-764
| Closed | -$213K | – |
|
140
Fair Isaac
FICO
$16.3B
| – | – |
-191
| Closed | -$204K | – |
|
|
141
VanEck Gold Miners ETF
GDX
$25.8B
| – | – |
-20,760
| Closed | -$1.91M | – |
|
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
| – | – |
-17,550
| Closed | -$93.4K | – |
|
|
143
Home Depot
HD
$306B
| – | – |
-6,831
| Closed | -$2.25M | – |
|
144
Intuitive Surgical
ISRG
$150B
| – | – |
-443
| Closed | -$204K | – |
|
145
iShares US Technology ETF
IYW
$25.7B
| – | – |
-4,295
| Closed | -$779K | – |
|
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.26B
| – | – |
-11,210
| Closed | -$1.49M | – |
|
147
Shopify
SHOP
$222B
| – | – |
-14,074
| Closed | -$1.67M | – |
|
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| – | – |
-4,748
| Closed | -$237K | – |
|
149
Uber
UBER
$144B
| – | – |
-25,238
| Closed | -$1.82M | – |
|
150
Vistra
VST
$50B
| – | – |
-1,397
| Closed | -$210K | – |
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.