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Latest WT Wealth Management Stock Portfolio

$357Million | No. of Holdings #145

WT Wealth Management Performance

2026 Q3+0.34%
YTD+3.47%
2025+17.47%

About WT Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Wealth Management reported an equity portfolio of $357.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WT Wealth Management are FNDA, SGOL, AFK. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in ETFS GOLD TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). WT Wealth Management opened new stock positions in JANUS DETROIT STR TR (JAAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, USCF ETF TR (BUY) and SPDR SERIES TRUST (BIL).
WT Wealth Management Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$357Million
  as of Oct 13, 2026

WT Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that WT Wealth Management made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr11,467,500
simplify exchange traded fun8,002,600
series portfolios tr3,428,680
pimco etf tr3,369,720
wisdomtree tr2,836,260
goldman sachs etf tr2,791,310
j p morgan exchange traded f2,780,540
fidelity covington trust2,461,960
New stocks bought by WT Wealth Management

Additions

Ticker% Inc.
space exploration techn corp1,180
uscf etf tr563
spdr series trust557
invesco exch traded fd tr ii336
ge vernova inc173
bondbloxx etf trust128
broadcom inc118
quanta svcs inc112
Additions to existing portfolio by WT Wealth Management

Reductions

Ticker% Reduced
wisdomtree tr-92.01
nvidia corporation-51.54
schwab strategic tr-39.76
palantir technologies inc-38.72
mercadolibre inc-37.45
expedia group inc-35.19
schwab strategic tr-31.34
j p morgan exchange traded f-29.76
WT Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-8,736,000
janus detroit str tr-10,082,900
harbor etf trust-6,507,360
janus detroit str tr-6,422,550
schwab strategic tr-3,247,590
global x fds-2,584,300
ssga active etf tr-3,206,980
abrdn platinum etf trust-670,609
WT Wealth Management got rid off the above stocks

Sector Distribution

WT Wealth Management has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others69.6
Technology9.5
Communication Services6.9
Consumer Cyclical6
Financial Services3.9
Consumer Defensive1.5
Industrials1.2

Market Cap. Distribution

WT Wealth Management has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP22.3
LARGE-CAP7

Stocks belong to which Index?

About 26.9% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.5
S&P 50026.9
Top 5 Winners (%)%
BOIL
proshares tr ii
60.7 %
PLTR
palantir technologies inc
48.7 %
bitwise bitcoin etf tr
41.1 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
META
meta platforms inc
1.7 M
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
1.3 M
SGOL
etfs gold tr
0.5 M
Top 5 Losers (%)%
BUZZ
vaneck etf trust
-25.7 %
CAT
caterpillar inc
-21.4 %
LOW
lowes cos inc
-16.4 %
reddit inc
-16.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
NACP
tidal trust iii
-1.2 M
AFK
vaneck etf trust
-0.9 M
CSD
invesco exchange traded fd t
-0.8 M
TSLA
tesla inc
-0.7 M
AGNG
global x fds
-0.7 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 145 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NACP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WT Wealth Management last quarter.

$357.15MTotal Value
175Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WT Wealth Management, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WT Wealth Management's holding in Etf Ser Solutions over time
0.29%43,562
$1.04M
0.29%
increased 5.71 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WT Wealth Management's holding in Tidal Trust I over time
0.09%5,367
$319.6K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WT Wealth Management's holding in Ishares Tr over time
1.37%97,211
$4.90M
1.37%
decreased 14.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WT Wealth Management's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
3.56%20,872
$12.71M
3.56%
increased 7.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
1.47%47,796
$5.23M
1.47%
decreased 11.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
0.3%10,320
$1.06M
0.3%
decreased 6.63 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WT Wealth Management's holding in Pacer Fds Tr over time
0.06%2,281
$230.1K
0.06%
increased 21.59 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WT Wealth Management's holding in Simplify Exchange Traded Fun over time
2.24%346,733
$8.00M
2.24%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
1.81%123,176
$6.47M
1.81%
increased 21.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
1.36%74,704
$4.87M
1.36%
decreased 7.24 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0.59%77,371
$2.10M
0.59%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0.37%15,714
$1.33M
0.37%
increased 12.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
WT Wealth Management's holding in Ishares Tr over time
1.2%25,701
$4.29M
1.2%
increased 7.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WT Wealth Management's holding in Ishares Tr over time
0.2%7,003
$721.6K
0.2%
increased 8.89 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WT Wealth Management's holding in First Tr Exchange Traded Fd over time
0.06%2,052
$231.5K
0.06%
decreased 1.91 percentreduced