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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$2.41 Million 0.74% of portfolio
3,146
Q2 2025 Reduced 4.26%
$87.7B
$2.32 Million 0.71% of portfolio
10,135
Q2 2025 Added 13.06%
$187B
$1.96 Million 0.6% of portfolio
20,963
Q2 2025 Reduced 13.87%
$86.2B
$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%
$49.9B
$1.82 Million 0.56% of portfolio
24,468
Q2 2025 New
$28.1B
$1.64 Million 0.5% of portfolio
6,311
Q2 2025 New
$154B
$1.63 Million 0.5% of portfolio
4,219
Q2 2025 New
$169B
$1.59 Million 0.49% of portfolio
12,890
Q2 2025 New
$13.6B
$1.61 Million 0.49% of portfolio
20,734
Q2 2025 New
$52.2B
$826,000 0.25% of portfolio
45,594
Q2 2025 Added 8.84%
$11.2B
$782,000 0.24% of portfolio
42,713
Q2 2025 Added 36.42%
$150B
$744,000 0.23% of portfolio
3,357
Q4 2024 Reduced 1.38%
$114B
$610,000 0.19% of portfolio
833
Q2 2025 Added 2.21%
$142B
$325,000 0.1% of portfolio
1,180
Q2 2025 New
$103B
$297,000 0.09% of portfolio
114
Q1 2025 New
$92.7B
$281,000 0.09% of portfolio
6,080
Q4 2023 Added 11.97%
$76.1B
$247,000 0.08% of portfolio
1,000
Q2 2024 Reduced 1.48%
$47.7B
$252,000 0.08% of portfolio
719
Q2 2025 New
$116B
$243,000 0.07% of portfolio
842
Q2 2024 Reduced 3.55%
$67.1B
$217,000 0.07% of portfolio
850
Q1 2025 New
$77.1B
$221,000 0.07% of portfolio
988
Q2 2025 New
$131B
$234,000 0.07% of portfolio
725
Q2 2025 New
$41.3B
$232,000 0.07% of portfolio
127
Q2 2025 New
$40.3B
$226,000 0.07% of portfolio
1,411
Q2 2025 New
$61.8B
$225,000 0.07% of portfolio
1,100
Q2 2025 New
$87.8B
$234,000 0.07% of portfolio
1,209
Q2 2025 New
$27.3B
$212,000 0.06% of portfolio
5,272
Q2 2025 New
$182B
$212,000 0.06% of portfolio
207
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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