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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
2
UNH icon
UnitedHealth
UNH
+$2.98M
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-24,305
Closed -$1.33M
CVX icon
152
Chevron
CVX
$372B
– –
-1,422
Closed -$238K
DIS icon
153
Walt Disney
DIS
$169B
– –
-14,750
Closed -$1.46M
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
– –
-8,333
Closed -$316K
EXPE icon
155
Expedia Group
EXPE
$32.1B
– –
-9,884
Closed -$1.66M
LNGZ
156
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-18,937
Closed -$547K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-12,050
Closed -$140K
3 4 5 6
7

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Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

WT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WT Wealth Management held 157 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q2 2025 filing shows 33 new, 52 increased, 46 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 7,806 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WT Wealth Management's largest Q2 2025 buy was UnitedHealth: 7,806 shares worth $2.44M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.53M increase.
  • WT Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • WT Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $3.97M.
  • WT Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2025.
  • WT Wealth Management opened 33 new positions and closed 10 in Q2 2025.
  • WT Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on WT Wealth Management's 13F filing for Q2 2025, filed 10 Sep 2025.