WT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$5.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 3 |
Procure Space ETF
UFO
|
+$2.74M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$2.48M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.54M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$6.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.86M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Communication Services | 7.04% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-84,137
| Closed | -$6.54M |
|
152
Zillow
Z
$7.04B
| – | – |
-24,447
| Closed | -$1.67M |
|
|
ETHE
153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-9,845
| Closed | -$240K |
|
Similar funds
WT Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, WT Wealth Management held 153 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q1 2026 filing shows 21 new, 50 increased, 57 reduced and 15 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 226,848 shares worth $5.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WT Wealth Management's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 226,848 shares worth $5.5M.
- WT Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $3.84M increase.
- WT Wealth Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- WT Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $6.54M.
- WT Wealth Management's ten largest holdings make up 37% of its $336M portfolio in Q1 2026.
- WT Wealth Management opened 21 new positions and closed 15 in Q1 2026.
- WT Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $336M.
Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.