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 Market Cap. of $200 Billions or more

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%
$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%
$269B
$2.4 Million 0.72% of portfolio
10,038
Q3 2025 Added 31.32%
$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%
$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%
$268B
$275,000 0.08% of portfolio
1,649
Q3 2025 Reduced 21.81%
$388B
$256,000 0.08% of portfolio
1,586
Q3 2025 Reduced 9.27%
$266B
$271,000 0.08% of portfolio
963
Q3 2025 Added 7.36%
$522B
$227,000 0.07% of portfolio
1,226
Q3 2025 New
$317B
$241,000 0.07% of portfolio
2,882
Q3 2025 Reduced 19.54%

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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