Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $328 Million
  • Q2 2025

Wt Wealth Management has filed its 13F form on September 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $328 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $30.6M, Janus Detroit Str Tr Janus Hen with a value of $13M, Abrdn Gold ETF Trust with a value of $11.7M, Janus Detroit Str Tr Henderson with a value of $11.4M, and Nvidia Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $300M to 328M.

Below you can find more details about Wt Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
ETFs: $217 Million
Technology: $39.3 Million
Consumer Cyclical: $23.8 Million
Communication Services: $21.8 Million
Financial Services: $8.25 Million
Consumer Defensive: $5.89 Million
Industrials: $4.42 Million
Healthcare: $3.97 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 9.34% of portfolio
1,284,069
Q2 2025 Added 0.3%
$0
$13 Million 3.97% of portfolio
256,087
Q2 2025 Reduced 0.4%
$5.1B
$11.7 Million 3.57% of portfolio
371,209
Q2 2025 Reduced 15.55%
$0
$11.4 Million 3.47% of portfolio
235,978
Q2 2025 Reduced 2.33%
$424B
$10.7 Million 3.26% of portfolio
67,670
Q2 2025 Reduced 0.26%
$0
$10.4 Million 3.18% of portfolio
427,965
Q2 2025 Reduced 6.42%
$2.36T
$9.75 Million 2.98% of portfolio
44,437
Q2 2025 Reduced 1.81%
$3.8T
$9.66 Million 2.95% of portfolio
19,411
Q2 2025 Reduced 7.94%
$3.84T
$9.14 Million 2.79% of portfolio
44,563
Q2 2025 Added 8.67%
$0
$8 Million 2.44% of portfolio
28,695
Q2 2025 Reduced 2.54%
$0
$7.69 Million 2.35% of portfolio
338,085
Q2 2025 Reduced 2.9%
$1.52T
$7.5 Million 2.29% of portfolio
42,267
Q2 2025 Added 3.88%
$0
$7.23 Million 2.21% of portfolio
142,611
Q2 2025 Added 10.17%
$0
$6.85 Million 2.09% of portfolio
130,722
Q2 2025 Reduced 15.06%
$0
$6.73 Million 2.06% of portfolio
47,528
Q2 2025 Added 2.35%
$0
$6.5 Million 1.98% of portfolio
259,495
Q2 2025 Reduced 0.28%
$0
$6.03 Million 1.84% of portfolio
187,121
Q2 2025 Added 17.95%
$0
$5.69 Million 1.74% of portfolio
123,539
Q2 2025 Added 0.48%
$0
$4.85 Million 1.48% of portfolio
96,483
Q2 2025 Added 264.57%
$1.75T
$4.61 Million 1.41% of portfolio
6,244
Q2 2025 Added 0.37%
$0
$4.63 Million 1.41% of portfolio
121,913
Q2 2025 Reduced 1.9%
$0
$4.54 Million 1.38% of portfolio
89,453
Q2 2025 Added 31.27%
$0
$4.2 Million 1.28% of portfolio
96,390
Q2 2025 Added 10.99%
$0
$4.1 Million 1.25% of portfolio
46,597
Q2 2025 Reduced 9.86%
$0
$4.06 Million 1.24% of portfolio
29,984
Q2 2025 Added 10.11%
$0
$3.69 Million 1.12% of portfolio
90,649
Q2 2025 Reduced 34.72%
$547B
$3.55 Million 1.08% of portfolio
2,654
Q2 2025 Reduced 19.84%
$283B
$3.2 Million 0.98% of portfolio
32,688
Q2 2025 Reduced 22.11%
$0
$3.15 Million 0.96% of portfolio
23,405
Q2 2025 Reduced 50.8%
$427B
$3.01 Million 0.92% of portfolio
8,199
Q2 2025 Added 1.36%
$0
$2.94 Million 0.9% of portfolio
140,679
Q2 2025 Reduced 6.61%
$1.34T
$2.96 Million 0.9% of portfolio
9,313
Q2 2025 Added 178.75%
$0
$2.91 Million 0.89% of portfolio
91,288
Q2 2025 Added 4.46%
$426B
$2.69 Million 0.82% of portfolio
2,720
Q2 2025 Reduced 5.29%
$566B
$2.67 Million 0.82% of portfolio
7,523
Q2 2025 Reduced 11.07%
$0
$2.59 Million 0.79% of portfolio
40,957
Q2 2025 Added 12.84%
$571B
$2.57 Million 0.78% of portfolio
4,568
Q2 2025 Reduced 11.58%
$0
$2.5 Million 0.76% of portfolio
78,670
Q2 2025 Added 2.91%
$0
$2.45 Million 0.75% of portfolio
33,599
Q2 2025 Added 1.74%
$137B
$2.41 Million 0.74% of portfolio
3,146
Q2 2025 Reduced 4.26%
$320B
$2.44 Million 0.74% of portfolio
7,806
Q2 2025 New
$0
$2.36 Million 0.72% of portfolio
25,142
Q2 2025 Added 103.69%
$88.5B
$2.32 Million 0.71% of portfolio
10,135
Q2 2025 Added 13.06%
$1.99B
$2.22 Million 0.68% of portfolio
64,591
Q2 2025 Added 13.21%
$0
$2.23 Million 0.68% of portfolio
235,782
Q2 2025 New
$184B
$1.96 Million 0.6% of portfolio
20,963
Q2 2025 Reduced 13.87%
$91.1B
$1.93 Million 0.59% of portfolio
27,222
Q2 2025 New
$0
$1.91 Million 0.58% of portfolio
39,202
Q2 2025 Reduced 2.76%
$186B
$1.9 Million 0.58% of portfolio
43,916
Q2 2025 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $328 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Wt Wealth Management Portfolio

Follow Wt Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email