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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$10.7 Million 3.26% of portfolio
67,670
Q2 2025 Reduced 0.26%
$2.18T
$9.75 Million 2.98% of portfolio
44,437
Q2 2025 Reduced 1.81%
$3.81T
$9.66 Million 2.95% of portfolio
19,411
Q2 2025 Reduced 7.94%
$3.98T
$9.14 Million 2.79% of portfolio
44,563
Q2 2025 Added 8.67%
$1.53T
$7.5 Million 2.29% of portfolio
42,267
Q2 2025 Added 3.88%
$1.61T
$4.61 Million 1.41% of portfolio
6,244
Q2 2025 Added 0.37%
$527B
$3.55 Million 1.08% of portfolio
2,654
Q2 2025 Reduced 19.84%
$289B
$3.2 Million 0.98% of portfolio
32,688
Q2 2025 Reduced 22.11%
$397B
$3.01 Million 0.92% of portfolio
8,199
Q2 2025 Added 1.36%
$1.35T
$2.96 Million 0.9% of portfolio
9,313
Q2 2025 Added 178.75%
$410B
$2.69 Million 0.82% of portfolio
2,720
Q2 2025 Reduced 5.29%
$548B
$2.67 Million 0.82% of portfolio
7,523
Q2 2025 Reduced 11.07%
$524B
$2.57 Million 0.78% of portfolio
4,568
Q2 2025 Reduced 11.58%
$128B
$2.41 Million 0.74% of portfolio
3,146
Q2 2025 Reduced 4.26%
$334B
$2.44 Million 0.74% of portfolio
7,806
Q2 2025 New
$87.6B
$2.32 Million 0.71% of portfolio
10,135
Q2 2025 Added 13.06%
$84.2B
$1.93 Million 0.59% of portfolio
27,222
Q2 2025 New
$170B
$1.9 Million 0.58% of portfolio
43,916
Q2 2025 Reduced 4.51%
$50.1B
$1.82 Million 0.56% of portfolio
24,468
Q2 2025 New
$282B
$1.82 Million 0.56% of portfolio
7,644
Q2 2025 Added 5.74%
$225B
$1.68 Million 0.51% of portfolio
5,751
Q2 2025 New
$27.8B
$1.64 Million 0.5% of portfolio
6,311
Q2 2025 New
$153B
$1.63 Million 0.5% of portfolio
4,219
Q2 2025 New
$166B
$1.59 Million 0.49% of portfolio
12,890
Q2 2025 New
$13.5B
$1.61 Million 0.49% of portfolio
20,734
Q2 2025 New
$0
$1.05 Million 0.32% of portfolio
51,855
Q2 2025 Reduced 2.85%
$51.5B
$826,000 0.25% of portfolio
45,594
Q2 2025 Added 8.84%
$11.1B
$782,000 0.24% of portfolio
42,713
Q2 2025 Added 36.42%
$151B
$744,000 0.23% of portfolio
3,357
Q4 2024 Reduced 1.38%
$779B
$634,000 0.19% of portfolio
814
Q2 2025 Added 1.75%
$111B
$610,000 0.19% of portfolio
833
Q2 2025 Added 2.21%
$284B
$598,000 0.18% of portfolio
8,628
Q2 2025 Added 1.96%
$876B
$553,000 0.17% of portfolio
1,909
Q2 2025 Added 6.41%
$350B
$385,000 0.12% of portfolio
2,828
Q2 2025 Reduced 4.04%
$461B
$332,000 0.1% of portfolio
3,084
Q2 2025 Added 13.84%
$2.64B
$344,000 0.1% of portfolio
15,269
Q2 2025 Added 25.92%
$143B
$325,000 0.1% of portfolio
1,180
Q2 2025 New
$319B
$286,000 0.09% of portfolio
3,582
Q2 2025 Added 9.34%
$241B
$294,000 0.09% of portfolio
923
Q1 2024 New
$103B
$297,000 0.09% of portfolio
114
Q1 2025 New
$1.55T
$284,000 0.09% of portfolio
1,256
Q2 2025 New
$104B
$311,000 0.09% of portfolio
611
Q1 2025 Added 3.04%
$92.3B
$281,000 0.09% of portfolio
6,080
Q4 2023 Added 11.97%
$844B
$262,000 0.08% of portfolio
1,199
Q2 2025 New
$75.9B
$247,000 0.08% of portfolio
1,000
Q2 2024 Reduced 1.48%
$3.7B
$264,000 0.08% of portfolio
23,411
Q2 2025 Added 5.98%
$379B
$248,000 0.08% of portfolio
1,748
Q2 2025 New
$247B
$264,000 0.08% of portfolio
897
Q2 2025 Added 1.13%
$46.8B
$252,000 0.08% of portfolio
719
Q2 2025 New

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
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