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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 9.18% of portfolio
1,280,212
Q1 2025 Added 0.91%
$4.68B
$13.1 Million 4.37% of portfolio
439,571
Q1 2025 Added 0.26%
$0
$13 Million 4.34% of portfolio
257,127
Q1 2025 Added 64.88%
$0
$11.8 Million 3.92% of portfolio
241,605
Q1 2025 Added 24.38%
$0
$11.1 Million 3.71% of portfolio
457,302
Q1 2025 Reduced 8.43%
$0
$7.82 Million 2.6% of portfolio
348,195
Q1 2025 Reduced 22.28%
$0
$7.67 Million 2.55% of portfolio
153,891
Q1 2025 Added 78.39%
$0
$6.95 Million 2.31% of portfolio
47,568
Q1 2025 Reduced 3.75%
$0
$6.55 Million 2.18% of portfolio
129,442
Q1 2025 Added 130.06%
$0
$6.47 Million 2.15% of portfolio
260,230
Q1 2025 Reduced 26.49%
$0
$6.23 Million 2.07% of portfolio
29,444
Q1 2025 Added 20.99%
$0
$6.19 Million 2.06% of portfolio
81,442
Q1 2025 Added 5.89%
$0
$5.64 Million 1.88% of portfolio
138,854
Q1 2025 Added 16.42%
$0
$5.49 Million 1.83% of portfolio
122,952
Q1 2025 Reduced 18.75%
$0
$5.41 Million 1.8% of portfolio
46,437
Q1 2025 Added 25.25%
$0
$5.2 Million 1.73% of portfolio
158,647
Q1 2025 Added 356.17%
$0
$4.51 Million 1.5% of portfolio
124,280
Q1 2025 Added 0.53%
$0
$3.45 Million 1.15% of portfolio
68,144
Q1 2025 Added 97.89%
$0
$3.32 Million 1.11% of portfolio
27,232
Q1 2025 Reduced 12.25%
$0
$3.28 Million 1.09% of portfolio
86,843
Q1 2025 Added 47.23%
$0
$3.12 Million 1.04% of portfolio
150,633
Q1 2025 Added 112.24%
$0
$2.86 Million 0.95% of portfolio
87,388
Q1 2025 Reduced 15.32%
$0
$2.66 Million 0.89% of portfolio
105,656
Q1 2025 Added 188.16%
$0
$2.47 Million 0.82% of portfolio
33,025
Q1 2025 Added 8.85%
$0
$2.27 Million 0.76% of portfolio
76,449
Q1 2025 Added 9.65%
$0
$2 Million 0.67% of portfolio
36,298
Q1 2025 Reduced 30.13%
$0
$1.96 Million 0.65% of portfolio
40,313
Q1 2025 Reduced 19.92%
$1.73B
$1.85 Million 0.62% of portfolio
57,053
Q1 2025 Added 19.4%
$0
$1.77 Million 0.59% of portfolio
3,778
Q1 2025 Reduced 15.2%
$0
$1.44 Million 0.48% of portfolio
15,426
Q1 2025 New
$0
$1.42 Million 0.47% of portfolio
5,345
Q1 2025 New
$0
$1.38 Million 0.46% of portfolio
19,796
Q1 2025 New
$0
$1.33 Million 0.44% of portfolio
26,465
Q1 2025 Reduced 64.66%
$0
$1.33 Million 0.44% of portfolio
24,305
Q1 2025 New
$0
$1.28 Million 0.43% of portfolio
7,502
Q1 2025 Added 9.07%
$0
$1.16 Million 0.39% of portfolio
12,343
Q1 2025 Reduced 52.03%
$0
$864,000 0.29% of portfolio
18,800
Q1 2025 Added 39.18%
$0
$861,000 0.29% of portfolio
1,533
Q1 2025 Added 4.29%
$0
$789,000 0.26% of portfolio
15,760
Q1 2025 Added 17.31%
$108B
$753,000 0.25% of portfolio
2,616
Q1 2025 Added 8.32%
$0
$713,000 0.24% of portfolio
3,611
Q1 2025 Reduced 6.11%
$0
$656,000 0.22% of portfolio
22,195
Q1 2025 Added 34.01%
$2.43B
$623,000 0.21% of portfolio
23,682
Q1 2025 Added 38.43%
$0
$644,000 0.21% of portfolio
6,686
Q1 2025 Reduced 4.69%
$0
$612,000 0.2% of portfolio
4,445
Q1 2025 Reduced 83.11%
$372M
$615,000 0.2% of portfolio
32,056
Q1 2025 Added 46.63%
$0
$600,000 0.2% of portfolio
7,347
Q1 2025 Reduced 8.44%
$0
$519,000 0.17% of portfolio
13,303
Q1 2025 Added 59.09%
$0
$488,000 0.16% of portfolio
3,481
Q1 2025 Added 0.61%

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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