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WWM

WT Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 11.71%
3 Consumer Discretionary 7.04%
4 Communication Services 6.46%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$30.6M 9.06%
1,284,069
+3,857
+0.3% +$85K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$13M 3.85%
256,087
-1,040
-0.4% -$52.5K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.7M 3.47%
371,209
-68,362
-16% -$2.14M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$11.4M 3.37%
235,978
-5,627
-2% -$270K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$10.7M 3.17%
67,670
-175
-0.3% -$22K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$10.4M 3.09%
427,965
-29,337
-6% -$713K
AMZN icon
7
Amazon
AMZN
$2.79T
$9.75M 2.89%
44,437
-819
-2% -$162K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.65M 2.86%
19,411
-1,674
-8% -$727K
AAPL icon
9
Apple
AAPL
$4.67T
$9.14M 2.71%
44,563
+3,556
+9% +$718K
SMH icon
10
VanEck Semiconductor ETF
SMH
$69B
$8M 2.37%
28,695
-749
-3% -$174K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.69M 2.28%
338,085
-10,110
-3% -$226K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$7.5M 2.22%
42,267
+1,578
+4% +$261K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.23M 2.14%
142,611
+13,169
+10% +$665K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.85M 2.03%
130,722
-23,169
-15% -$1.15M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.77M 2.01%
83,641
+2,199
+3% +$178K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.91B
$6.73M 1.99%
47,528
+1,091
+2% +$138K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.5M 1.92%
259,495
-735
-0.3% -$18.2K
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$546M
$6.03M 1.79%
187,121
+28,474
+18% +$891K
SIHY icon
19
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$5.69M 1.69%
123,539
+587
+0.5% +$26.3K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.85M 1.44%
96,483
+70,018
+265% +$3.53M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$4.63M 1.37%
121,913
-2,367
-2% -$86.5K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$4.61M 1.37%
6,244
+23
+0.4% +$14.2K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$4.54M 1.34%
89,453
+21,309
+31% +$1.08M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.2M 1.24%
96,390
+9,547
+11% +$382K
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$1.05B
$4.1M 1.21%
46,597
-5,095
-10% -$442K
1
2 3 4 5

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SFS
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DFG
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FPM
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LKIM
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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 Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.