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
+1.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.92M
Cap. Flow
-$6.02M
Cap. Flow %
-1.69%
Top 10 Hldgs %
36.83%
Holding
174
New
36
Increased
43
Reduced
52
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
JA icon
Janus Henderson AA-A CLO ETF
JA
+$11.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.75M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$8.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M
5
PCMM icon
BondBloxx Private Credit CLO ETF
PCMM
+$4.55M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.66M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 9.15%
3 Communication Services 7.31%
4 Consumer Discretionary 5.98%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSHI icon
151
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
– –
-44,621
Closed -$2.22M –
HUT icon
152
Hut 8
HUT
$8.92B
– –
-2,014
Closed -$233K –
IBM icon
153
IBM
IBM
$215B
– –
-1,035
Closed -$291K –
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-199,701
Closed -$10.1M –
JBBB icon
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-135,640
Closed -$6.42M –
NET icon
156
Cloudflare
NET
$116B
– –
-1,266
Closed -$311K –
NRG icon
157
NRG Energy
NRG
$21.2B
– –
-1,464
Closed -$214K –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,926
Closed -$2.53M –
PANW icon
159
Palo Alto Networks
PANW
$309B
– –
-1,030
Closed -$351K –
POWL icon
160
Powell Industries
POWL
$6.1B
– –
-754
Closed -$216K –
PPLT icon
161
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
– –
-47,460
Closed -$671K –
QGRO icon
162
American Century US Quality Growth ETF
QGRO
$1.95B
– –
-20,718
Closed -$2.45M –
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
– –
-385,866
Closed -$8.74M –
SCHQ icon
164
Schwab Long-Term US Treasury ETF
SCHQ
$957M
– –
-103,757
Closed -$3.25M –
SHLD icon
165
Global X Defense Tech ETF
SHLD
$6.33B
– –
-35,235
Closed -$2.1M –
SIHY icon
166
Harbor Ares Systematic High Yield ETF
SIHY
$146M
– –
-142,830
Closed -$6.51M –
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-79,331
Closed -$3.21M –
URA icon
168
Global X Uranium ETF
URA
$5B
– –
-15,798
Closed -$690K –
VICR icon
169
Vicor
VICR
$11.3B
– –
-677
Closed -$257K –
VRT icon
170
Vertiv
VRT
$85B
– –
-881
Closed -$295K –
WULF icon
171
TeraWulf
WULF
$5.75B
– –
-8,595
Closed -$212K –
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
– –
-793
Closed -$225K –
QSIG icon
173
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
– –
-44,131
Closed -$2.13M –
HEAL icon
174
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
– –
-93,668
Closed -$2.58M –
3 4 5 6
7

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WT Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, WT Wealth Management held 174 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q3 2026 filing shows 36 new, 43 increased, 52 reduced and 29 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • WT Wealth Management's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 229,212 shares worth $11.5M.
  • WT Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2026, an estimated $9.75M increase.
  • WT Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.66M.
  • WT Wealth Management fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $10.1M.
  • WT Wealth Management's ten largest holdings make up 37% of its $357M portfolio in Q3 2026.
  • WT Wealth Management opened 36 new positions and closed 29 in Q3 2026.
  • WT Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.