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
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $33.6M | 9.32% |
1,161,589
-12,046
| -1% | -$337K |
2019 Q3
27 quarters
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $15.7M | 4.35% |
411,067
-15,566
| -4% | -$669K |
2019 Q3
27 quarters
|
|
|
3
VanEck Semiconductor ETF
SMH
$68.9B
| $12.7M | 3.53% |
19,410
-3,981
| -17% | -$2.17M |
2020 Q3
23 quarters
|
|
4
NVIDIA
NVDA
$5.32T
| $12.2M | 3.37% |
60,850
-644
| -1% | -$132K |
2024 Q1
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $11.8M | 3.27% |
33,419
-789
| -2% | -$282K |
2019 Q3
27 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10.5M | 2.9% |
208,244
-13,016
| -6% | -$656K |
2022 Q2
16 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.1M | 2.79% |
199,701
-8,176
| -4% | -$414K |
2024 Q2
8 quarters
|
|
8
Amazon
AMZN
$2.73T
| $9.62M | 2.67% |
40,377
+558
| +1% | +$140K |
2019 Q3
27 quarters
|
|
9
Apple
AAPL
$5.01T
| $9.16M | 2.54% |
31,660
+2,712
| +9% | +$776K |
2019 Q3
27 quarters
|
|
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $8.74M | 2.42% |
385,866
+45,274
| +13% | +$1.03M |
2024 Q3
7 quarters
|
|
11
VistaShares Electrification Supercycle ETF
POW
$56.3M
| $7.77M | 2.15% |
250,880
+24,032
| +11% | +$718K |
2026 Q1
1 quarter
|
|
12
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $6.51M | 1.8% |
142,830
+16,882
| +13% | +$765K |
2023 Q4
10 quarters
|
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $6.42M | 1.78% |
135,640
+14,231
| +12% | +$673K |
2024 Q2
8 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.4M | 1.77% |
126,541
-20,985
| -14% | -$1.06M |
2022 Q2
16 quarters
|
|
15
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $6.35M | 1.76% |
35,963
+4,338
| +14% | +$743K |
2023 Q3
11 quarters
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $5.98M | 1.66% |
101,491
+634
| +0.6% | +$35.6K |
2023 Q3
11 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $5.92M | 1.64% |
10,502
+2,960
| +39% | +$1.81M |
2023 Q1
13 quarters
|
|
18
VanEck Pharmaceutical ETF
PPH
$1.05B
| $5.88M | 1.63% |
53,786
+3,402
| +7% | +$352K |
2023 Q1
13 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.6B
| $5.86M | 1.62% |
211,668
-1,024
| -0.5% | -$27.6K |
2025 Q2
4 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $5.81M | 1.61% |
15,582
+3,578
| +30% | +$1.45M |
2019 Q3
27 quarters
|
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.73M | 1.59% |
113,341
-49,365
| -30% | -$2.49M |
2019 Q3
27 quarters
|
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $5.28M | 1.46% |
80,532
+67,936
| +539% | +$4.05M |
2025 Q1
5 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.15M | 1.42% |
208,643
+9,490
| +5% | +$235K |
2019 Q3
27 quarters
|
|
24
Tesla
TSLA
$1.44T
| $4.7M | 1.3% |
11,163
+3,138
| +39% | +$1.25M |
2021 Q1
21 quarters
|
|
25
Costco
COST
$432B
| $3.95M | 1.1% |
4,227
+541
| +15% | +$539K |
2019 Q3
27 quarters
|
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.