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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
+2.55%
1 Year Est. Return
+23.03%
3 Year Est. Return
+66.61%
5 Year Est. Return
+58.6%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319K
Cap. Flow
-$5.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.48%
Holding
150
New
11
Increased
64
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.16M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.07M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
VZ icon
Verizon
VZ
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$31.3M 9%
1,193,268
-28,033
-2% -$730K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$18.6M 5.34%
452,444
-16,349
-3% -$647K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.7M 3.36%
62,745
-644
-1% -$120K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 3.29%
226,111
-22,292
-9% -$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 3.26%
36,112
-3,971
-10% -$1.14M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.95M 2.86%
197,782
-1,092
-0.5% -$55K
AAPL icon
7
Apple
AAPL
$4.89T
$9.3M 2.67%
34,202
-7,743
-18% -$2.08M
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.08M 2.61%
18,777
-317
-2% -$159K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.98M 2.58%
38,923
+152
+0.4% +$34.8K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$8.66M 2.49%
181,605
-50,618
-22% -$2.42M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$8.33M 2.4%
23,135
-3,455
-13% -$1.21M
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.27M 2.38%
360,021
+7,731
+2% +$178K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.17M 2.06%
141,673
-4,321
-3% -$219K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.54M 1.88%
84,137
-433
-0.5% -$33.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.34M 1.82%
115,830
-12,087
-9% -$644K
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$504M
$6.27M 1.8%
199,315
+8,778
+5% +$273K
SIHY icon
17
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$6.12M 1.76%
133,866
+5,146
+4% +$237K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.4M 1.55%
215,408
+4,040
+2% +$102K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$5.25M 1.51%
218,410
+1,820
+0.8% +$43.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.19M 1.49%
7,856
+593
+8% +$396K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.59M 1.32%
29,303
-16,949
-37% -$2.61M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.39M 1.26%
86,846
+2,632
+3% +$133K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.37M 1.26%
28,261
+5,210
+23% +$780K
PPH icon
24
VanEck Pharmaceutical ETF
PPH
$945M
$4.35M 1.25%
42,132
-3,496
-8% -$340K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.27M 1.23%
89,393
-2,577
-3% -$124K
1
2 3 4 5

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BCC
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PPG
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DF
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VWM
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PWC
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MCM
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WT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WT Wealth Management held 150 positions worth $348M, up 0.09% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WT Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 32,734 shares worth $2.12M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.61M.

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

  • WT Wealth Management's largest Q4 2025 buy was Global X Defense Tech ETF: 32,734 shares worth $2.12M.
  • WT Wealth Management added most to Robinhood in Q4 2025, an estimated $1.75M increase.
  • WT Wealth Management's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.61M.
  • WT Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $2.57M.
  • WT Wealth Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2025.
  • WT Wealth Management opened 11 new positions and closed 18 in Q4 2025.
  • WT Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $348M.

Based on WT Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.