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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
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
-$11.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
– –
-5,751
Closed -$1.68M
NKE icon
152
Nike
NKE
$64.8B
– –
-27,222
Closed -$1.93M
NOW icon
153
ServiceNow
NOW
$106B
– –
-1,035
Closed -$213K
PHK
154
PIMCO High Income Fund
PHK
$880M
– –
-20,893
Closed -$100K
SNOW icon
155
Snowflake
SNOW
$92.6B
– –
-988
Closed -$221K
STXE icon
156
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-6,519
Closed -$202K
SEPM
157
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
– –
-11,255
Closed -$347K
FEBM
158
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
– –
-15,949
Closed -$467K
3 4 5 6
7

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TH
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LFP
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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
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WT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WT Wealth Management held 158 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WT Wealth Management withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WT Wealth Management opened a new position in Live Nation Entertainment worth $1.75M.

  • WT Wealth Management's largest Q3 2025 buy was Live Nation Entertainment: 10,728 shares worth $1.75M.
  • WT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.16M increase.
  • WT Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.62M.
  • WT Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q3 2025, selling an estimated $2.5M.
  • WT Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q3 2025.
  • WT Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • WT Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.