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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.8 Million 3.55% of portfolio
63,389
Q3 2025 Reduced 6.33%
$4.3T
$10.7 Million 3.21% of portfolio
41,945
Q3 2025 Reduced 5.87%
$3.78T
$9.89 Million 2.97% of portfolio
19,094
Q3 2025 Reduced 1.63%
$1.74T
$9.76 Million 2.93% of portfolio
40,083
Q3 2025 Reduced 5.17%
$2.39T
$8.51 Million 2.56% of portfolio
38,771
Q3 2025 Reduced 12.75%
$1.37T
$5.33 Million 1.6% of portfolio
7,263
Q3 2025 Added 16.32%
$1.29T
$4.48 Million 1.35% of portfolio
10,083
Q3 2025 Added 8.27%
$279B
$2.76 Million 0.83% of portfolio
26,777
Q3 2025 Reduced 18.08%
$533B
$2.74 Million 0.82% of portfolio
8,040
Q3 2025 Added 6.87%
$512B
$2.67 Million 0.8% of portfolio
4,687
Q3 2025 Added 2.61%
$367B
$2.61 Million 0.78% of portfolio
6,444
Q3 2025 Reduced 21.41%
$49.1B
$2.55 Million 0.77% of portfolio
2,126
Q3 2025 Reduced 19.89%
$300B
$2.57 Million 0.77% of portfolio
7,448
Q3 2025 Reduced 4.59%
$404B
$2.5 Million 0.75% of portfolio
2,704
Q3 2025 Reduced 0.59%
$123B
$2.51 Million 0.75% of portfolio
3,599
Q3 2025 Added 14.4%
$172B
$2.51 Million 0.75% of portfolio
57,153
Q3 2025 Added 30.14%
$269B
$2.4 Million 0.72% of portfolio
10,038
Q3 2025 Added 31.32%
$181B
$1.97 Million 0.59% of portfolio
20,078
Q3 2025 Reduced 4.22%
$170B
$1.92 Million 0.58% of portfolio
13,268
Q3 2025 Added 2.93%
$46.1B
$1.81 Million 0.54% of portfolio
19,943
Q3 2025 Reduced 18.49%
$31.2B
$1.75 Million 0.53% of portfolio
10,728
Q3 2025 New
$25.4B
$1.77 Million 0.53% of portfolio
6,890
Q3 2025 Added 9.17%
$12.1B
$1.46 Million 0.44% of portfolio
18,920
Q3 2025 New
$0
$1.04 Million 0.31% of portfolio
51,113
Q3 2025 Reduced 1.43%
$140B
$843,000 0.25% of portfolio
3,357
Q4 2024 Reduced 1.38%
$52.5B
$685,000 0.21% of portfolio
39,969
Q3 2025 Reduced 12.34%
$11.8B
$631,000 0.19% of portfolio
37,030
Q3 2025 Reduced 13.31%
$121B
$644,000 0.19% of portfolio
834
Q3 2025 Added 0.12%
$319B
$593,000 0.18% of portfolio
8,675
Q3 2025 Added 0.54%
$881B
$569,000 0.17% of portfolio
1,804
Q3 2025 Reduced 5.5%
$971B
$495,000 0.15% of portfolio
649
Q3 2025 Reduced 20.27%
$342B
$446,000 0.13% of portfolio
2,448
Q3 2025 Reduced 13.44%
$490B
$338,000 0.1% of portfolio
3,000
Q3 2025 Reduced 2.72%
$255B
$306,000 0.09% of portfolio
923
Q1 2024 New
$1.46T
$288,000 0.09% of portfolio
1,034
Q3 2025 Reduced 17.68%
$593B
$252,000 0.08% of portfolio
899
Q3 2025 Reduced 25.02%
$99.5B
$274,000 0.08% of portfolio
6,080
Q4 2023 Added 11.97%
$102B
$261,000 0.08% of portfolio
1,828
Q3 2025 New
$103B
$266,000 0.08% of portfolio
114
Q1 2025 New
$74.9B
$260,000 0.08% of portfolio
1,000
Q2 2024 Reduced 1.48%
$65.7B
$255,000 0.08% of portfolio
850
Q1 2025 New
$268B
$275,000 0.08% of portfolio
1,649
Q3 2025 Reduced 21.81%
$69.1B
$258,000 0.08% of portfolio
3,063
Q3 2025 New
$388B
$256,000 0.08% of portfolio
1,586
Q3 2025 Reduced 9.27%
$139B
$262,000 0.08% of portfolio
796
Q3 2025 Reduced 32.54%
$115B
$261,000 0.08% of portfolio
534
Q3 2025 Reduced 12.6%
$266B
$271,000 0.08% of portfolio
963
Q3 2025 Added 7.36%
$2.64B
$281,000 0.08% of portfolio
12,458
Q3 2025 Reduced 18.41%
$1.48B
$221,000 0.07% of portfolio
12,799
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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