Latest WT Wealth Management Stock Portfolio

WT Wealth Management Performance:

2025 Q4: -2.78%YTD: 8.5%2024: -2.93%

Performance for 2025 Q4 is -2.78%, and YTD is 8.5%, and 2024 is -2.93%.

About WT Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Wealth Management reported an equity portfolio of $347.8 Millions as of 31 Dec, 2025.

The top stock holdings of WT Wealth Management are FNDA, SGOL, NVDA. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in ETFS GOLD TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VERIZON COMMUNICATIONS INC (VZ) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), SUPER MICRO COMPUTER INC (SMCI) and INVESCO EXCHANGE TRADED FD T (CSD). WT Wealth Management opened new stock positions in VANECK ETF TRUST (BUZZ), GLOBAL X FDS (BITS) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), REDDIT INC and ROBINHOOD MKTS INC (HOOD).

WT Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that WT Wealth Management made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	2,135,370
global x fds	2,120,840
bondbloxx etf trust	1,782,320
intuit	1,610,520
wayfair inc	1,577,140
starbucks corp	1,558,420
invesco actvely mngd etc fd	1,550,940
invesco actvely mngd etc fd	1,154,550

New stocks bought by WT Wealth Management

Additions

Ticker	% Inc.
netflix inc	1,152
reddit inc	813
robinhood mkts inc	736
mercadolibre inc	131
select sector spdr tr	116
select sector spdr tr	100
mara holdings inc	58.97
home depot inc	36.34

Additions to existing portfolio by WT Wealth Management

Reductions

Ticker	% Reduced
energy transfer l p	-66.17
super micro computer inc	-55.6
invesco exchange traded fd t	-36.64
bristol-myers squibb co	-31.74
janus detroit str tr	-21.8
micron technology inc	-20.19
abrdn silver etf trust	-19.64
apple inc	-18.46

WT Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-2,511,890
plains all amern pipeline l	-631,732
invesco db multi-sector comm	-713,909
invesco db multi-sector comm	-678,848
ebay inc.	-1,813,810
ea series trust	-357,374
c3 ai inc	-221,935
waste mgmt inc del	-2,478,650

WT Wealth Management got rid off the above stocks

Sector Distribution

WT Wealth Management has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Technology	11.7
Communication Services	6.5
Consumer Cyclical	6.3
Financial Services	2.7
Consumer Defensive	1.8

Market Cap. Distribution

WT Wealth Management has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
MEGA-CAP	23.6
LARGE-CAP	5.8
MID-CAP	1.1

Stocks belong to which Index?

About 28.3% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	27.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	63.5 %
SLV	ishares silver tr	47.7 %
SIVR	abrdn silver etf trust	47.0 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	31.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
SGOL	etfs gold tr	2.0 M
SIVR	abrdn silver etf trust	1.6 M
AFK	vaneck etf trust	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
MARA	mara holdings inc	-45.7 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-41.8 %
RIOT	riot platforms inc	-31.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.9 M
	bitwise bitcoin etf tr	-0.9 M
MSFT	microsoft corp	-0.7 M
XLB	select sector spdr tr	-0.6 M
META	meta platforms inc	-0.6 M

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 132 stocks in it's portfolio. About 37.5% 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	34,202	9,298,040	reduced	-18.46

AAXJ	ishares tr	0.16	4,210	573,139	added	5.83

ACES	alps etf tr	1.80	199,315	6,269,480	added	4.61

ACWF	ishares tr	1.26	86,846	4,392,670	added	3.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.47	14,391	1,648,060	added	8.94

AFK	vaneck etf trust	2.40	23,135	8,331,850	reduced	-12.99

AFK	vaneck etf trust	1.25	42,132	4,346,290	reduced	-7.66

AFK	vaneck etf trust	0.51	20,799	1,783,960	added	16.6

AFK	vaneck etf trust	0.36	10,099	1,254,300	added	36.03

AFK	vaneck etf trust	0.36	14,745	1,251,260	added	26.25

AFTY	pacer fds tr	0.45	44,236	1,557,550	added	14.05

AFTY	pacer fds tr	0.14	16,335	467,838	added	18.14

AGNG	global x fds	1.23	89,393	4,272,360	reduced	-2.8

AGNG	global x fds	0.74	88,171	2,576,490	added	10.07

AGNG	global x fds	0.36	17,204	1,235,080	added	0.51

AGNG	global x fds	0.20	13,604	691,899	added	11.6

AGT	ishares tr	1.13	26,360	3,927,110	reduced	-9.28

AGT	ishares tr	0.19	7,049	670,289	reduced	-5.22

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100