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WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $31.4M | 9.04% |
1,221,301
-62,768
| -5% | -$1.55M |
2019 Q3
24 quarters
|
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $17.3M | 4.96% |
468,793
+97,584
| +26% | +$3.22M |
2019 Q3
24 quarters
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.6M | 3.63% |
248,403
-7,684
| -3% | -$389K |
2024 Q2
5 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $11.8M | 3.4% |
63,389
-4,281
| -6% | -$746K |
2024 Q1
6 quarters
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $11.2M | 3.22% |
232,223
-3,755
| -2% | -$181K |
2024 Q2
5 quarters
|
|
6
Apple
AAPL
$5.01T
| $10.7M | 3.07% |
41,945
-2,618
| -6% | -$591K |
2019 Q3
24 quarters
|
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10M | 2.88% |
198,874
+102,391
| +106% | +$5.16M |
2022 Q2
13 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $9.89M | 2.85% |
19,094
-317
| -2% | -$162K |
2019 Q3
24 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $9.76M | 2.81% |
40,083
-2,184
| -5% | -$459K |
2019 Q3
24 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$68.8B
| $8.68M | 2.5% |
26,590
-2,105
| -7% | -$623K |
2020 Q3
20 quarters
|
|
11
Amazon
AMZN
$2.74T
| $8.51M | 2.45% |
38,771
-5,666
| -13% | -$1.28M |
2019 Q3
24 quarters
|
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $8.13M | 2.34% |
352,290
+14,205
| +4% | +$324K |
2024 Q3
4 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.41M | 2.13% |
145,994
+3,383
| +2% | +$171K |
2022 Q2
13 quarters
|
|
14
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $7.19M | 2.07% |
46,252
-1,276
| -3% | -$188K |
2023 Q3
8 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.89M | 1.98% |
127,917
-2,805
| -2% | -$149K |
2023 Q4
7 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.63M | 1.91% |
84,570
+929
| +1% | +$75.1K |
2023 Q4
7 quarters
|
|
17
Alerian Energy Infrastructure ETF
ENFR
$542M
| $6.18M | 1.78% |
190,537
+3,416
| +2% | +$109K |
2024 Q3
4 quarters
|
|
18
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $5.97M | 1.72% |
128,720
+5,181
| +4% | +$238K |
2023 Q4
7 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $5.33M | 1.54% |
7,263
+1,019
| +16% | +$758K |
2023 Q1
10 quarters
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.31M | 1.53% |
211,368
-48,127
| -19% | -$1.2M |
2019 Q3
24 quarters
|
|
|
21
Schwab International Equity ETF
SCHF
$66.7B
| $5.04M | 1.45% |
216,590
+206,900
| +2,135% | +$4.67M |
2025 Q2
1 quarter
|
|
22
State Street Ultra Short Term Bond ETF
ULST
$505M
| $4.6M | 1.33% |
113,172
+22,523
| +25% | +$914K |
2023 Q1
10 quarters
|
|
23
Tesla
TSLA
$1.45T
| $4.48M | 1.29% |
10,083
+770
| +8% | +$267K |
2021 Q1
18 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.38M | 1.26% |
91,970
-4,420
| -5% | -$203K |
2023 Q3
8 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.27M | 1.23% |
84,214
-5,239
| -6% | -$265K |
2019 Q3
24 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
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.