Wt Wealth Management Portfolio Holdings

Wt Wealth Management

  • $333 Million
  • Q3 2025

Wt Wealth Management has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $333 Million distributed in 139 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 $31.4M, Abrdn Gold ETF Trust with a value of $17.3M, Janus Detroit Str Tr Janus Hen with a value of $12.6M, Nvidia Corp with a value of $11.8M, and Janus Detroit Str Tr Henderson with a value of $11.2M.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $328M to 333M.

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

Portfolio value $333 Million
ETFs: $221 Million
Technology: $38.4 Million
Communication Services: $28.3 Million
Consumer Cyclical: $20.4 Million
Financial Services: $8.16 Million
Consumer Defensive: $5.26 Million
Industrials: $4.98 Million
Healthcare: $4.24 Million
Other: $2.55 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 9.43% of portfolio
1,221,301
Q3 2025 Reduced 4.89%
$5.65B
$17.3 Million 5.18% of portfolio
468,793
Q3 2025 Added 26.29%
$0
$12.6 Million 3.79% of portfolio
248,403
Q3 2025 Reduced 3.0%
$0
$11.2 Million 3.36% of portfolio
232,223
Q3 2025 Reduced 1.59%
$0
$10 Million 3.0% of portfolio
198,874
Q3 2025 Added 106.12%
$0
$8.68 Million 2.61% of portfolio
26,590
Q3 2025 Reduced 7.34%
$0
$8.13 Million 2.44% of portfolio
352,290
Q3 2025 Added 4.2%
$0
$7.41 Million 2.22% of portfolio
145,994
Q3 2025 Added 2.37%
$0
$7.19 Million 2.16% of portfolio
46,252
Q3 2025 Reduced 2.68%
$0
$6.89 Million 2.07% of portfolio
127,917
Q3 2025 Reduced 2.15%
$0
$6.43 Million 1.93% of portfolio
84,570
Q3 2025 Added 1.11%
$0
$6.18 Million 1.86% of portfolio
190,537
Q3 2025 Added 1.83%
$0
$5.97 Million 1.79% of portfolio
128,720
Q3 2025 Added 4.19%
$0
$5.31 Million 1.6% of portfolio
211,368
Q3 2025 Reduced 18.55%
$0
$5.04 Million 1.51% of portfolio
216,590
Q3 2025 Added 2,135.19%
$0
$4.6 Million 1.38% of portfolio
113,172
Q3 2025 Added 24.85%
$0
$4.27 Million 1.28% of portfolio
84,214
Q3 2025 Reduced 5.86%
$0
$4.23 Million 1.27% of portfolio
29,055
Q3 2025 Reduced 3.1%
$0
$4.12 Million 1.24% of portfolio
45,628
Q3 2025 Reduced 2.08%
$2.36B
$3.32 Million 1.0% of portfolio
74,610
Q3 2025 Added 15.51%
$0
$3.21 Million 0.96% of portfolio
23,051
Q3 2025 Reduced 1.51%
$0
$3.02 Million 0.91% of portfolio
93,491
Q3 2025 Added 2.41%
$0
$2.8 Million 0.84% of portfolio
114,694
Q3 2025 Reduced 73.2%
$0
$2.67 Million 0.8% of portfolio
127,654
Q3 2025 Reduced 9.26%
$0
$2.5 Million 0.75% of portfolio
34,005
Q3 2025 Added 1.21%
$0
$2.34 Million 0.7% of portfolio
34,623
Q3 2025 Reduced 15.46%
$0
$1.95 Million 0.59% of portfolio
40,007
Q3 2025 Added 2.05%
$0
$1.74 Million 0.52% of portfolio
2,895
Q3 2025 Added 12.04%
$0
$1.49 Million 0.45% of portfolio
18,600
Q3 2025 Added 8.21%
$0
$1.51 Million 0.45% of portfolio
13,210
Q3 2025 Added 8.38%
$0
$1.41 Million 0.42% of portfolio
7,261
Q3 2025 Added 4.29%
$0
$1.36 Million 0.41% of portfolio
17,838
Q3 2025 Added 6.26%
$0
$1.23 Million 0.37% of portfolio
4,620
Q3 2025 Added 6.67%
$0
$1.21 Million 0.36% of portfolio
12,745
Q3 2025 Reduced 49.31%
$0
$1.15 Million 0.35% of portfolio
45,007
Q3 2025 Added 93.2%
$130B
$1.03 Million 0.31% of portfolio
2,907
Q3 2025 Added 5.4%
$0
$1.02 Million 0.31% of portfolio
17,116
Q3 2025 Added 0.43%
$0
$1.01 Million 0.3% of portfolio
7,424
Q3 2025 Added 19.86%
$0
$980,000 0.29% of portfolio
1,465
Q3 2025 Reduced 0.2%
$0
$846,000 0.25% of portfolio
11,679
Q3 2025 Added 6.95%
$0
$753,000 0.23% of portfolio
3,846
Q3 2025 Added 10.64%
$0
$761,000 0.23% of portfolio
3,178
Q3 2025 Added 6.79%
$0
$741,000 0.22% of portfolio
34,375
Q3 2025 Added 56.53%
$429M
$714,000 0.21% of portfolio
34,757
Q3 2025 Reduced 16.15%
$0
$691,000 0.21% of portfolio
7,437
Q3 2025 Reduced 2.71%
$2.34B
$678,000 0.2% of portfolio
25,368
Q3 2025 Reduced 12.61%
$0
$602,000 0.18% of portfolio
12,190
Q3 2025 Added 10.45%
$0
$567,000 0.17% of portfolio
4,704
Q1 2025 Reduced 6.18%
$0
$524,000 0.16% of portfolio
1,861
Q1 2025 Reduced 7.37%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $333 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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