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Latest WT Wealth Management Stock Portfolio

$361Million | No. of Holdings #138

WT Wealth Management Performance

2026 Q2+5.73%
YTD+3.12%
2025+17.47%

About WT Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Wealth Management reported an equity portfolio of $361.1 Millions as of 30 Jun, 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 4.3% of portfolio in ETFS GOLD TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in LISTED FDS TR, ADVANCED MICRO DEVICES INC (AMD) and CIPHER DIGITAL INC (CIFR). WT Wealth Management opened new stock positions in GOLDMAN SACHS GROUP INC (GS), TORTOISE CAPITAL SERIES TRUS and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), GLOBAL X FDS (AGNG) and ETF SER SOLUTIONS (ACIO).
WT Wealth Management Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$361Million
  as of Jul 23, 2026

WT Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that WT Wealth Management made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs group inc3,426,520
tortoise capital series trus2,513,580
dell technologies inc1,787,110
invesco exch traded fd tr ii1,667,740
ishares inc1,162,880
global x fds690,373
global x fds271,930
applied matls inc264,618
New stocks bought by WT Wealth Management

Additions

Ticker% Inc.
abrdn platinum etf trust633
global x fds539
etf ser solutions65.56
vanguard world fd42.81
ishares tr40.36
flexshares tr39.81
meta platforms inc39.25
tesla inc39.1
Additions to existing portfolio by WT Wealth Management

Reductions

Ticker% Reduced
listed fds tr-64.79
advanced micro devices inc-51.13
cipher digital inc-40.04
terawulf inc-39.16
invesco actvely mngd etc fd-34.74
micron technology inc-33.05
vaneck etf trust-31.96
procure etf trust ii-31.63
WT Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-5,354,380
uber technologies inc-1,815,400
vaneck etf trust-1,905,170
wayfair inc-1,499,750
gamco global gold nat res &-93,366
shopify inc-1,669,450
vaneck etf trust-1,493,010
select sector spdr tr-780,842
WT Wealth Management got rid off the above stocks

Sector Distribution

WT Wealth Management has about 68.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others68.6
Technology10.5
Consumer Cyclical6.7
Communication Services6.6
Financial Services3.8
Consumer Defensive1.7

Market Cap. Distribution

WT Wealth Management has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.6
MEGA-CAP23.3
LARGE-CAP6.7

Stocks belong to which Index?

About 29.5% of the stocks held by WT Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.5
S&P 50028.3
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
201.7 %
AMD
advanced micro devices inc
138.1 %
PANW
palo alto networks inc
98.8 %
CIFR
cipher digital inc
72.3 %
AFK
vaneck etf trust
65.0 %
Top 5 Winners ($)$
AFK
vaneck etf trust
5.8 M
FNDA
schwab strategic tr
4.5 M
GOOG
alphabet inc
2.2 M
NACP
tidal trust iii
1.6 M
NVDA
nvidia corporation
1.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.8 %
NFLX
netflix inc.
-25.0 %
SLV
ishares silver tr
-21.3 %
SIVR
abrdn silver etf trust
-21.2 %
TMUS
t-mobile us inc
-18.8 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-4.4 M
SGOL
etfs gold tr
-2.7 M
SIVR
abrdn silver etf trust
-0.8 M
NFLX
netflix inc.
-0.6 M
TMUS
t-mobile us inc
-0.4 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 37.2% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for WT Wealth Management last quarter.

$361.08MTotal Value
155Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WT Wealth Management, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WT Wealth Management's holding in Etf Ser Solutions over time
0.3%41,210
$1.10M
0.3%
increased 65.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WT Wealth Management's holding in Ishares Tr over time
1.59%113,341
$5.73M
1.59%
decreased 30.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WT Wealth Management's holding in American Centy Etf Tr over time
0.68%20,718
$2.45M
0.68%
increased 35.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
3.53%19,410
$12.73M
3.53%
decreased 17.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
1.63%53,786
$5.88M
1.63%
increased 6.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust over time
0.3%11,053
$1.09M
0.3%
decreased 29.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Wealth Management's holding in Vaneck Etf Trust 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
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WT Wealth Management's holding in Pacer Fds Tr over time
0.06%1,876
$200.2K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
1.66%101,491
$5.98M
1.66%
increased 0.63 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
1.46%80,532
$5.28M
1.46%
increased 539.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0.72%93,668
$2.58M
0.72%
decreased 7.37 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0.3%14,024
$1.08M
0.3%
decreased 20.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WT Wealth Management's holding in Global X Fds over time
0.19%15,798
$690.4K
0.19%
new position
AGT
Ishares Tr

Ishares Tr

AGT
WT Wealth Management's holding in Ishares Tr over time
1.09%23,990
$3.93M
1.09%
increased 2.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WT Wealth Management's holding in Ishares Tr over time
0.18%6,431
$661.2K
0.18%
increased 5 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
0.07%2,092
$240.3K
0.07%
decreased 3.64 percentreduced