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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$1.77 Million 0.53% of portfolio
6,890
Q3 2025 Added 9.17%
$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%
$12.9B
$1.46 Million 0.44% of portfolio
18,920
Q3 2025 New
$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%
$0
$1.04 Million 0.31% of portfolio
51,113
Q3 2025 Reduced 1.43%
$127B
$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%
$431M
$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%
$52B
$685,000 0.21% of portfolio
39,969
Q3 2025 Reduced 12.34%
$2.35B
$678,000 0.2% of portfolio
25,368
Q3 2025 Reduced 12.61%
$11.9B
$631,000 0.19% of portfolio
37,030
Q3 2025 Reduced 13.31%
$117B
$644,000 0.19% of portfolio
834
Q3 2025 Added 0.12%
$0
$602,000 0.18% of portfolio
12,190
Q3 2025 Added 10.45%
$300B
$593,000 0.18% of portfolio
8,675
Q3 2025 Added 0.54%
$0
$567,000 0.17% of portfolio
4,704
Q1 2025 Reduced 6.18%
$913B
$569,000 0.17% of portfolio
1,804
Q3 2025 Reduced 5.5%
$0
$524,000 0.16% of portfolio
1,861
Q1 2025 Reduced 7.37%
$0
$533,000 0.16% of portfolio
3,978
Q3 2025 Reduced 4.33%
$0
$486,000 0.15% of portfolio
4,111
Q3 2025 Reduced 10.55%
$820B
$495,000 0.15% of portfolio
649
Q3 2025 Reduced 20.27%
$0
$506,000 0.15% of portfolio
18,794
Q3 2025 Added 5.55%
$0
$504,000 0.15% of portfolio
10,750
Q3 2025 Added 7.34%
$0
$438,000 0.13% of portfolio
13,827
Q3 2025 Added 43.96%
$382B
$446,000 0.13% of portfolio
2,448
Q3 2025 Reduced 13.44%
$1.09B
$438,000 0.13% of portfolio
4,887
Q3 2025 New
$23.2B
$400,000 0.12% of portfolio
9,459
Q3 2025 Added 1.23%
$0
$376,000 0.11% of portfolio
3,735
Q3 2025 Reduced 0.16%
$0
$353,000 0.11% of portfolio
8,146
Q3 2025 Reduced 20.64%
$0
$331,000 0.1% of portfolio
6,591
Q3 2025 Reduced 59.97%
$477B
$338,000 0.1% of portfolio
3,000
Q3 2025 Reduced 2.72%
$0
$302,000 0.09% of portfolio
10,000
Q4 2023 Reduced 0.35%
$270B
$306,000 0.09% of portfolio
923
Q1 2024 New
$1.56T
$288,000 0.09% of portfolio
1,034
Q3 2025 Reduced 17.68%
$708B
$252,000 0.08% of portfolio
899
Q3 2025 Reduced 25.02%
$98B
$274,000 0.08% of portfolio
6,080
Q4 2023 Added 11.97%
$115B
$261,000 0.08% of portfolio
1,828
Q3 2025 New

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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