Latest WT Wealth Management Stock Portfolio

WT Wealth Management Performance:

2026 Q1: -2.47%YTD: -2.47%2025: 17.47%

Performance for 2026 Q1 is -2.47%, and YTD is -2.47%, and 2025 is 17.47%.

About WT Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Wealth Management reported an equity portfolio of $336.4 Millions as of 31 Mar, 2026.

The top stock holdings of WT Wealth Management are FNDA, SGOL, DWMF. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ETFS GOLD TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPS ETF TR (ACES) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BITWISE BITCOIN ETF TR and MICRON TECHNOLOGY INC (MU). WT Wealth Management opened new stock positions in TIDAL TRUST III (NACP), PROCURE ETF TRUST II (UFO) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL).

WT Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that WT Wealth Management made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	5,498,960
procure etf trust ii	2,731,900
vaneck etf trust	2,630,460
schwab charles corp	1,713,250
expedia group inc	1,702,360
sprott fds tr	1,674,620
shopify inc	1,669,450
waste mgmt inc del	1,596,600

New stocks bought by WT Wealth Management

Additions

Ticker	% Inc.
bondbloxx etf trust	139
ishares tr	87.35
spdr series trust	48.21
reddit inc	41.9
robinhood mkts inc	38.12
wayfair inc	26.96
invesco actvely mngd etc fd	22.81
select sector spdr tr	22.63

Additions to existing portfolio by WT Wealth Management

Reductions

Ticker	% Reduced
select sector spdr tr	-88.91
bitwise bitcoin etf tr	-45.00
micron technology inc	-37.46
microsoft corp	-36.07
janus detroit str tr	-33.15
vertiv holdings co	-32.22
mastercard incorporated	-27.26
ssga active etf tr	-26.22

WT Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-6,269,480
select sector spdr tr	-6,535,730
pacer fds tr	-1,557,550
zillow group inc	-1,668,000
mara holdings inc	-177,849
pacer fds tr	-467,838
riot platforms inc	-198,133
grayscale ethereum trust etf	-239,923

WT Wealth Management got rid off the above stocks

Sector Distribution

WT Wealth Management has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	9.2
Consumer Cyclical	6.9
Communication Services	6
Financial Services	2.7
Consumer Defensive	2.2

Market Cap. Distribution

WT Wealth Management has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	21
LARGE-CAP	6.7

Stocks belong to which Index?

About 25.6% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	45.9 %
XOM	exxon mobil corp	36.4 %
PWR	quanta svcs inc	26.9 %
BUY	uscf etf tr	23.6 %
BUZZ	vaneck etf trust	18.9 %

Top 5 Winners ($)		$
SGOL	etfs gold tr	1.6 M
AFK	vaneck etf trust	0.5 M
COST	costco wholesale corporation	0.5 M
BUZZ	vaneck etf trust	0.4 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
	reddit inc	-37.6 %
HOOD	robinhood mkts inc	-35.3 %
W	wayfair inc	-23.1 %
CEG	constellation energy corp	-19.8 %
MSFT	microsoft corp	-19.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
FNDA	schwab strategic tr	-1.3 M
	reddit inc	-1.0 M
GOOG	alphabet inc	-0.9 M
AMZN	amazon com inc	-0.9 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 138 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for WT Wealth Management last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	28,948	7,346,630	reduced	-15.36

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.18	24,892	614,571	new

ACWF	ishares tr	2.45	162,706	8,236,180	added	87.35

AEMB	american centy etf tr	0.48	15,284	1,605,280	added	6.21

AFK	vaneck etf trust	2.67	23,391	8,967,920	added	1.11

AFK	vaneck etf trust	1.56	50,384	5,233,880	added	19.59

AFK	vaneck etf trust	0.57	20,760	1,905,170	reduced	-0.19

AFK	vaneck etf trust	0.44	11,210	1,493,010	added	11.00

AFK	vaneck etf trust	0.43	15,610	1,433,120	added	5.87

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.52	100,857	5,124,540	added	12.82

AGNG	global x fds	0.72	101,116	2,409,100	added	14.68

AGNG	global x fds	0.40	17,632	1,346,170	added	2.49

AGNG	global x fds	0.17	12,596	587,855	reduced	-7.41

AGT	ishares tr	0.99	23,515	3,325,490	reduced	-10.79

AGT	ishares tr	0.17	6,125	585,673	reduced	-13.11

AIRR	first tr exchange traded fd	0.06	2,171	203,336	reduced	-6.86