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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
-0.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.14M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.62M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
iShares US Insurance ETF
IAK
|
+$2.86M |
| 3 |
FedEx
FDX
|
+$2.45M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Communication Services | 6.6% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.9B
| $27.6M | 8.95% |
1,280,212
+11,531
| +0.9% | +$262K |
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $13.1M | 4.26% |
439,571
+1,147
| +0.3% | +$31.4K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $13M | 4.24% |
257,127
+101,182
| +65% | +$5.14M |
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $11.8M | 3.82% |
241,605
+47,356
| +24% | +$2.33M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.1M | 3.62% |
457,302
-42,099
| -8% | -$1.02M |
|
6
Apple
AAPL
$4.8T
| $9.11M | 2.96% |
41,007
-250
| -0.6% | -$57.9K |
|
7
Amazon
AMZN
$2.69T
| $8.61M | 2.8% |
45,256
+2,461
| +6% | +$534K |
|
8
Microsoft
MSFT
$2.99T
| $7.92M | 2.57% |
21,085
-2,295
| -10% | -$936K |
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $7.82M | 2.54% |
348,195
-99,818
| -22% | -$2.22M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.67M | 2.49% |
153,891
+67,623
| +78% | +$3.39M |
|
11
NVIDIA
NVDA
$4.92T
| $7.35M | 2.39% |
67,845
+12,803
| +23% | +$1.62M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $6.95M | 2.26% |
47,568
-1,852
| -4% | -$269K |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.65M | 2.16% |
81,442
+4,528
| +6% | +$361K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.55M | 2.13% |
129,442
+73,177
| +130% | +$3.7M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.47M | 2.1% |
260,230
-93,754
| -26% | -$2.3M |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $6.36M | 2.07% |
40,689
+820
| +2% | +$150K |
|
17
VanEck Semiconductor ETF
SMH
$67.3B
| $6.23M | 2.02% |
29,444
+5,109
| +21% | +$1.22M |
|
18
State Street Ultra Short Term Bond ETF
ULST
$527M
| $5.64M | 1.83% |
138,854
+19,581
| +16% | +$793K |
|
19
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $5.49M | 1.78% |
122,952
-28,367
| -19% | -$1.3M |
|
20
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $5.41M | 1.76% |
46,437
+9,361
| +25% | +$1.1M |
|
|
21
Alerian Energy Infrastructure ETF
ENFR
$499M
| $5.2M | 1.69% |
158,647
+123,869
| +356% | +$4M |
|
22
VanEck Pharmaceutical ETF
PPH
$921M
| $4.71M | 1.53% |
51,692
-4,998
| -9% | -$450K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $4.51M | 1.47% |
124,280
+651
| +0.5% | +$23.7K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 1.29% |
+7,448
| New | +$3.62M |
|
25
Walmart Inc
WMT
$893B
| $3.68M | 1.2% |
41,966
-4,659
| -10% | -$437K |
|
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WT Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, WT Wealth Management held 147 positions worth $308M, down 3.4% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WT Wealth Management's Q1 2025 filing shows 13 new, 50 increased, 48 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,448 shares worth $3.97M. The largest sale was Tesla, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WT Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 7,448 shares worth $3.97M.
- WT Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.14M increase.
- WT Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.37M.
- WT Wealth Management fully exited FedEx in Q1 2025, selling an estimated $2.45M.
- WT Wealth Management's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
- WT Wealth Management opened 13 new positions and closed 23 in Q1 2025.
- WT Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $308M.
Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.