Latest WT Wealth Management Stock Portfolio
WT Wealth Management Performance:
2025 Q3: 3.34%YTD: 5.13%2024: 8.63%
Performance for 2025 Q3 is 3.34%, and YTD is 5.13%, and 2024 is 8.63%.
About WT Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WT Wealth Management reported an equity portfolio of $347.5 Millions as of 30 Sep, 2025.
The top stock holdings of WT Wealth Management are FNDA, SGOL, JAAA. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ETFS GOLD TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), FIRST TR EXCHNG TRADED FD VI (AFLG) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and RBB FD INC (EERN). WT Wealth Management opened new stock positions in GLOBAL X FDS (AGNG), LIVE NATION ENTERTAINMENT IN (LYV) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BITWISE BITCOIN ETF TR and WISDOMTREE TR (DWMF).
The top stock holdings of WT Wealth Management are FNDA, SGOL, JAAA. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ETFS GOLD TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), FIRST TR EXCHNG TRADED FD VI (AFLG) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and RBB FD INC (EERN). WT Wealth Management opened new stock positions in GLOBAL X FDS (AGNG), LIVE NATION ENTERTAINMENT IN (LYV) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BITWISE BITCOIN ETF TR and WISDOMTREE TR (DWMF).
WT Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that WT Wealth Management made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 2,560,030 |
| live nation entertainment in | 1,752,910 |
| zillow group inc | 1,457,790 |
| pacer fds tr | 1,407,930 |
| abrdn platinum etf trust | 698,255 |
| robinhood mkts inc | 261,733 |
| newmont corp | 258,203 |
| johnson & johnson | 227,325 |
New stocks bought by WT Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2,135 |
| bitwise bitcoin etf tr | 126 |
| wisdomtree tr | 106 |
| spdr series trust | 93.2 |
| schwab strategic tr | 56.53 |
| pacer fds tr | 43.96 |
| monday com ltd | 42.4 |
| t-mobile us inc | 31.32 |
Additions to existing portfolio by WT Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.43 |
| schwab strategic tr | -73.2 |
| rbb fd inc | -72.57 |
| invesco actively managed exc | -59.97 |
| bondbloxx etf trust | -55.57 |
| ishares tr | -49.31 |
| riot platforms inc | -44.55 |
| ea series trust | -42.13 |
WT Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -2,572,380 |
| first tr exchng traded fd vi | -2,501,710 |
| simplify exchange traded fun | -765,165 |
| nike inc | -1,933,840 |
| pimco high income fd | -100,286 |
| docusign inc | -1,614,960 |
| first tr exchng traded fd vi | -467,306 |
| nuveen cr strategies income | -83,480 |
WT Wealth Management got rid off the above stocks
Sector Distribution
WT Wealth Management has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 11.7 |
| Communication Services | 7 |
| Consumer Cyclical | 5.9 |
| Financial Services | 2.4 |
| Consumer Defensive | 1.5 |
| Industrials | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
WT Wealth Management has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 30.6% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 1.4 |
WT Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WT Wealth Management
WT Wealth Management has 139 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WT Wealth Management last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.07 | 41,945 | 10,680,600 | reduced | -5.87 | ||
| AAXJ | ishares tr | 0.15 | 3,978 | 533,127 | reduced | -4.33 | ||
| ACES | alps etf tr | 1.78 | 190,537 | 6,175,300 | added | 1.83 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.23 | 84,214 | 4,273,840 | reduced | -5.86 | ||
| ACWF | ishares tr | 0.08 | 6,789 | 267,425 | reduced | -94.43 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.44 | 13,210 | 1,511,220 | added | 8.38 | ||
| AFK | vaneck etf trust | 2.50 | 26,590 | 8,677,760 | reduced | -7.34 | ||
| AFK | vaneck etf trust | 1.19 | 45,628 | 4,122,960 | reduced | -2.08 | ||
| AFK | vaneck etf trust | 0.39 | 17,838 | 1,362,790 | added | 6.26 | ||
| AFK | vaneck etf trust | 0.29 | 7,424 | 1,007,070 | added | 19.86 | ||
| AFK | vaneck etf trust | 0.24 | 11,679 | 846,494 | added | 6.95 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.41 | 38,786 | 1,407,930 | new | |||
| AFTY | pacer fds tr | 0.13 | 13,827 | 438,027 | added | 43.96 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.26 | 91,970 | 4,380,540 | reduced | -4.59 | ||
| AGNG | global x fds | 0.74 | 80,105 | 2,560,030 | new | |||