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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
+12.34%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.05M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.49M
3
HD icon
Home Depot
HD
+$2.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M
5
GDX icon
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
W icon
151
Wayfair
W
$14.2B
– –
-19,941
Closed -$1.5M
WFC icon
152
Wells Fargo
WFC
$262B
– –
-2,576
Closed -$205K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-5,462
Closed -$606K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-108,454
Closed -$5.35M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,165
Closed -$781K
3 4 5 6
7

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SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
DFG
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PCM
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FPM
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LKIM
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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.