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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$30.6 Million 9.34% of portfolio	1,284,069	Q2 2025 Added 0.3%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13 Million 3.97% of portfolio	256,087	Q2 2025 Reduced 0.4%
SGOL Abrdn Gold ETF Trust ETFs	$5.72B	$11.7 Million 3.57% of portfolio	371,209	Q2 2025 Reduced 15.55%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$11.4 Million 3.47% of portfolio	235,978	Q2 2025 Reduced 2.33%
SCHO Schwab Short Term Us Treasury ETFs	$0	$10.4 Million 3.18% of portfolio	427,965	Q2 2025 Reduced 6.42%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8 Million 2.44% of portfolio	28,695	Q2 2025 Reduced 2.54%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$7.69 Million 2.35% of portfolio	338,085	Q2 2025 Reduced 2.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.23 Million 2.21% of portfolio	142,611	Q2 2025 Added 10.17%
XLF Financial Sector Spdr ETFs	$0	$6.85 Million 2.09% of portfolio	130,722	Q2 2025 Reduced 15.06%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$6.73 Million 2.06% of portfolio	47,528	Q2 2025 Added 2.35%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.5 Million 1.98% of portfolio	259,495	Q2 2025 Reduced 0.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.36 Million 1.94% of portfolio	83,641	Q2 2025 Added 2.7%
ENFR Alerian Energy Infrastructure ETFs	$0	$6.03 Million 1.84% of portfolio	187,121	Q2 2025 Added 17.95%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$5.69 Million 1.74% of portfolio	123,539	Q2 2025 Added 0.48%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.85 Million 1.48% of portfolio	96,483	Q2 2025 Added 264.57%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.63 Million 1.41% of portfolio	121,913	Q2 2025 Reduced 1.9%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.54 Million 1.38% of portfolio	89,453	Q2 2025 Added 31.27%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.2 Million 1.28% of portfolio	96,390	Q2 2025 Added 10.99%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$4.1 Million 1.25% of portfolio	46,597	Q2 2025 Reduced 9.86%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.06 Million 1.24% of portfolio	29,984	Q2 2025 Added 10.11%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$3.69 Million 1.12% of portfolio	90,649	Q2 2025 Reduced 34.72%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.15 Million 0.96% of portfolio	23,405	Q2 2025 Reduced 50.8%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.94 Million 0.9% of portfolio	140,679	Q2 2025 Reduced 6.61%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.91 Million 0.89% of portfolio	91,288	Q2 2025 Added 4.46%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.59 Million 0.79% of portfolio	40,957	Q2 2025 Added 12.84%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.5 Million 0.76% of portfolio	78,670	Q2 2025 Added 2.91%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.45 Million 0.75% of portfolio	33,599	Q2 2025 Added 1.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.36 Million 0.72% of portfolio	25,142	Q2 2025 Added 103.69%
SIVR Abrdn Silver ETF Trust ETFs	$2.47B	$2.22 Million 0.68% of portfolio	64,591	Q2 2025 Added 13.21%
EDOC Global X Fds Telemedicine & Di ETFs	$0	$2.23 Million 0.68% of portfolio	235,782	Q2 2025 New
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.91 Million 0.58% of portfolio	39,202	Q2 2025 Reduced 2.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.43 Million 0.43% of portfolio	2,584	Q2 2025 Reduced 31.6%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.33 Million 0.41% of portfolio	12,189	Q2 2025 Reduced 20.98%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.27 Million 0.39% of portfolio	17,189	Q2 2025 Reduced 13.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.27 Million 0.39% of portfolio	6,962	Q2 2025 Reduced 7.2%
OEF Ishares S&P 100 ETF ETFs	$0	$1.15 Million 0.35% of portfolio	4,331	Q2 2025 Reduced 18.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$911,000 0.28% of portfolio	1,468	Q2 2025 Reduced 4.24%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$873,000 0.27% of portfolio	16,787	Q2 2025 Reduced 10.71%
GLD Spdr Gold Trust ETFs	$134B	$840,000 0.26% of portfolio	2,758	Q2 2025 Added 5.43%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$825,000 0.25% of portfolio	16,465	Q2 2025 Added 4.47%
DBB Invesco Db Base Metals Fund ETFs	$412M	$802,000 0.24% of portfolio	41,453	Q2 2025 Added 29.31%
DBA Invesco Db Agriculture Fund ETFs	$2.38B	$759,000 0.23% of portfolio	29,028	Q2 2025 Added 22.57%
COPX Global X Copper Miners ETF ETFs	$0	$766,000 0.23% of portfolio	17,042	Q2 2025 Added 28.11%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$765,000 0.23% of portfolio	28,615	Q2 2025 Added 28.93%
SLX Vaneck ETF Tr Steel ETF ETFs	$0	$722,000 0.22% of portfolio	10,920	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$688,000 0.21% of portfolio	6,194	Q2 2025 Added 13.59%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$681,000 0.21% of portfolio	7,644	Q2 2025 Added 4.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$646,000 0.2% of portfolio	2,976	Q2 2025 Reduced 17.59%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$593,000 0.18% of portfolio	23,295	Q2 2025 Reduced 77.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$602,000 0.18% of portfolio	3,476	Q2 2025 Reduced 0.14%

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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Wt Wealth Management Portfolio Holdings