Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $300 Million
  • Q1 2025

Wt Wealth Management has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 124 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 $27.6M, Abrdn Gold ETF Trust with a value of $13.1M, Janus Detroit Str Tr Janus Hen with a value of $13M, Janus Detroit Str Tr Henderson with a value of $11.8M, and Schwab Short Term Us Treasury with a value of $11.1M.

Examining the 13F form we can see an decrease of $9.07M in the current position value, from $309M to 300M.

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

Portfolio value $300 Million
ETFs: $210 Million
Technology: $27.5 Million
Communication Services: $20.3 Million
Consumer Cyclical: $16.8 Million
Financial Services: $12.7 Million
Consumer Defensive: $6.4 Million
Industrials: $2.52 Million
Energy: $1.96 Million
Other: $1.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$9.11 Million 3.03% of portfolio
41,007
Q1 2025 Reduced 0.61%
$2.3T
$8.61 Million 2.87% of portfolio
45,256
Q1 2025 Added 5.75%
$3.75T
$7.92 Million 2.64% of portfolio
21,085
Q1 2025 Reduced 9.82%
$409B
$7.35 Million 2.45% of portfolio
67,845
Q1 2025 Added 23.26%
$1.11T
$6.36 Million 2.12% of portfolio
40,689
Q1 2025 Added 2.06%
$631B
$3.97 Million 1.32% of portfolio
7,448
Q1 2025 New
$260B
$3.68 Million 1.23% of portfolio
41,966
Q1 2025 Reduced 9.99%
$1.62T
$3.59 Million 1.19% of portfolio
6,221
Q1 2025 Reduced 9.24%
$562B
$3.09 Million 1.03% of portfolio
3,311
Q1 2025 Reduced 3.69%
$573B
$2.96 Million 0.99% of portfolio
8,459
Q1 2025 Reduced 13.04%
$379B
$2.96 Million 0.99% of portfolio
8,089
Q1 2025 Added 4.09%
$527B
$2.83 Million 0.94% of portfolio
5,166
Q1 2025 Reduced 6.35%
$434B
$2.72 Million 0.9% of portfolio
2,872
Q1 2025 Reduced 4.27%
$175B
$2.09 Million 0.69% of portfolio
45,989
Q1 2025 Added 4.37%
$94.1B
$2.08 Million 0.69% of portfolio
8,964
Q1 2025 Reduced 21.46%
$284B
$1.93 Million 0.64% of portfolio
7,229
Q1 2025 Reduced 17.28%
$186B
$1.77 Million 0.59% of portfolio
24,339
Q1 2025 Reduced 0.92%
$1.52B
$1.68 Million 0.56% of portfolio
33,438
Q1 2025 Reduced 19.08%
$27.9B
$1.66 Million 0.55% of portfolio
9,884
Q1 2025 Reduced 17.21%
$219B
$1.46 Million 0.48% of portfolio
14,750
Q1 2025 Reduced 6.33%
$0
$1.09 Million 0.36% of portfolio
53,376
Q1 2025 Reduced 3.72%
$1T
$865,000 0.29% of portfolio
3,341
Q1 2025 Reduced 75.16%
$138B
$782,000 0.26% of portfolio
3,357
Q4 2024 Reduced 1.38%
$54B
$778,000 0.26% of portfolio
41,890
Q1 2025 Added 7.62%
$760B
$660,000 0.22% of portfolio
800
Q3 2024 Reduced 5.77%
$13.1B
$626,000 0.21% of portfolio
31,310
Q1 2025 Added 7.66%
$103B
$548,000 0.18% of portfolio
815
Q3 2024 Reduced 10.44%
$278B
$522,000 0.17% of portfolio
8,462
Q1 2025 Reduced 3.4%
$847B
$440,000 0.15% of portfolio
1,794
Q1 2025 Reduced 0.28%
$101B
$370,000 0.12% of portfolio
6,080
Q4 2023 Added 11.97%
$475B
$322,000 0.11% of portfolio
2,709
Q1 2025 Reduced 22.64%
$2.64B
$273,000 0.09% of portfolio
12,126
Q1 2025 Added 21.01%
$79.1B
$248,000 0.08% of portfolio
1,000
Q2 2024 Reduced 1.48%
$317B
$235,000 0.08% of portfolio
3,276
Q1 2025 New
$116B
$254,000 0.08% of portfolio
842
Q2 2024 Reduced 3.55%
$240B
$248,000 0.08% of portfolio
923
Q1 2024 New
$297B
$237,000 0.08% of portfolio
1,422
Q1 2025 Reduced 20.43%
$293B
$248,000 0.08% of portfolio
2,947
Q1 2025 Reduced 11.23%
$120B
$222,000 0.07% of portfolio
114
Q1 2025 New
$254B
$220,000 0.07% of portfolio
887
Q1 2025 Reduced 15.28%
$102B
$215,000 0.07% of portfolio
611
Q1 2025 Added 3.04%
$60.9B
$201,000 0.07% of portfolio
850
Q1 2025 New
$1.93B
$157,000 0.05% of portfolio
22,089
Q1 2025 Added 26.49%
$0
$139,000 0.05% of portfolio
12,050
Q1 2025 Reduced 7.31%
$0
$118,000 0.04% of portfolio
27,119
Q1 2025 Reduced 6.07%
$0
$83,000 0.03% of portfolio
15,488
Q3 2022 Reduced 3.02%
$0
$102,000 0.03% of portfolio
20,893
Q1 2021 New
$73.9M
$14,000 0.0% of portfolio
10,100
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.4%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $300 Million
  • Prior Value $309 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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