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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$27.6 Million 9.18% of portfolio	1,280,212	Q1 2025 Added 0.91%
SGOL Abrdn Gold ETF Trust ETFs	$4.68B	$13.1 Million 4.37% of portfolio	439,571	Q1 2025 Added 0.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13 Million 4.34% of portfolio	257,127	Q1 2025 Added 64.88%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$11.8 Million 3.92% of portfolio	241,605	Q1 2025 Added 24.38%
SCHO Schwab Short Term Us Treasury ETFs	$0	$11.1 Million 3.71% of portfolio	457,302	Q1 2025 Reduced 8.43%
AAPL Apple Inc. Technology	$3.14T	$9.11 Million 3.03% of portfolio	41,007	Q1 2025 Reduced 0.61%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$8.61 Million 2.87% of portfolio	45,256	Q1 2025 Added 5.75%
MSFT Microsoft Corp Technology	$3.56T	$7.92 Million 2.64% of portfolio	21,085	Q1 2025 Reduced 9.82%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$7.82 Million 2.6% of portfolio	348,195	Q1 2025 Reduced 22.28%
XLF Financial Sector Spdr ETFs	$0	$7.67 Million 2.55% of portfolio	153,891	Q1 2025 Added 78.39%
NVDA Nvidia Corp Technology	$359B	$7.35 Million 2.45% of portfolio	67,845	Q1 2025 Added 23.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.95 Million 2.31% of portfolio	47,568	Q1 2025 Reduced 3.75%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.55 Million 2.18% of portfolio	129,442	Q1 2025 Added 130.06%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.47 Million 2.15% of portfolio	260,230	Q1 2025 Reduced 26.49%
GOOG Alphabet Inc. Communication Services	$1.08T	$6.36 Million 2.12% of portfolio	40,689	Q1 2025 Added 2.06%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.23 Million 2.07% of portfolio	29,444	Q1 2025 Added 20.99%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.19 Million 2.06% of portfolio	81,442	Q1 2025 Added 5.89%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$5.64 Million 1.88% of portfolio	138,854	Q1 2025 Added 16.42%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$5.49 Million 1.83% of portfolio	122,952	Q1 2025 Reduced 18.75%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.41 Million 1.8% of portfolio	46,437	Q1 2025 Added 25.25%
ENFR Alerian Energy Infrastructure ETFs	$0	$5.2 Million 1.73% of portfolio	158,647	Q1 2025 Added 356.17%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$4.71 Million 1.57% of portfolio	51,692	Q1 2025 Reduced 8.82%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.51 Million 1.5% of portfolio	124,280	Q1 2025 Added 0.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$3.97 Million 1.32% of portfolio	7,448	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$256B	$3.68 Million 1.23% of portfolio	41,966	Q1 2025 Reduced 9.99%
META Meta Platforms, Inc. Communication Services	$1.57T	$3.59 Million 1.19% of portfolio	6,221	Q1 2025 Reduced 9.24%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.45 Million 1.15% of portfolio	68,144	Q1 2025 Added 97.89%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.32 Million 1.11% of portfolio	27,232	Q1 2025 Reduced 12.25%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.28 Million 1.09% of portfolio	86,843	Q1 2025 Added 47.23%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.12 Million 1.04% of portfolio	150,633	Q1 2025 Added 112.24%
NFLX Netflix Inc Communication Services	$543B	$3.09 Million 1.03% of portfolio	3,311	Q1 2025 Reduced 3.69%
V Visa Inc. Financial Services	$585B	$2.96 Million 0.99% of portfolio	8,459	Q1 2025 Reduced 13.04%
HD Home Depot, Inc. Consumer Cyclical	$357B	$2.96 Million 0.99% of portfolio	8,089	Q1 2025 Added 4.09%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.86 Million 0.95% of portfolio	87,388	Q1 2025 Reduced 15.32%
MA Mastercard Inc Financial Services	$543B	$2.83 Million 0.94% of portfolio	5,166	Q1 2025 Reduced 6.35%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.72 Million 0.9% of portfolio	2,872	Q1 2025 Reduced 4.27%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.66 Million 0.89% of portfolio	105,656	Q1 2025 Added 188.16%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.47 Million 0.82% of portfolio	33,025	Q1 2025 Added 8.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.27 Million 0.76% of portfolio	76,449	Q1 2025 Added 9.65%
VZ Verizon Communications Inc Communication Services	$176B	$2.09 Million 0.69% of portfolio	45,989	Q1 2025 Added 4.37%
WM Waste Management Inc Industrials	$96.2B	$2.08 Million 0.69% of portfolio	8,964	Q1 2025 Reduced 21.46%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2 Million 0.67% of portfolio	36,298	Q1 2025 Reduced 30.13%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.96 Million 0.65% of portfolio	40,313	Q1 2025 Reduced 19.92%
TMUS T Mobile Us, Inc. Communication Services	$275B	$1.93 Million 0.64% of portfolio	7,229	Q1 2025 Reduced 17.28%
SIVR Abrdn Silver ETF Trust ETFs	$1.73B	$1.85 Million 0.62% of portfolio	57,053	Q1 2025 Added 19.4%
SPOT Spotify Technology S.A. Communication Services	$139B	$1.81 Million 0.6% of portfolio	3,286	Q1 2025 Reduced 33.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.77 Million 0.59% of portfolio	3,778	Q1 2025 Reduced 15.2%
UBER Uber Technologies, Inc Technology	$168B	$1.77 Million 0.59% of portfolio	24,339	Q1 2025 Reduced 0.92%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.42B	$1.68 Million 0.56% of portfolio	33,438	Q1 2025 Reduced 19.08%
EXPE Expedia Group, Inc. Consumer Cyclical	$24.6B	$1.66 Million 0.55% of portfolio	9,884	Q1 2025 Reduced 17.21%

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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Wt Wealth Management Portfolio Holdings