WT Wealth Management
Sector Allocation
- Other54.7%$195.4M
- Financials18.1%$64.6M
- Technology15.4%$54.9M
- Consumer Discretionary6.0%$21.4M
- Communication Services2.0%$7.2M
- Consumer Staples1.7%$6.1M
- Utilities0.8%$2.8M
- Industrials0.5%$1.9M
- Healthcare0.3%$983,877
- Energy0.3%$945,240
AUM History
13fpro.ai/research/fund/wt-wealth-management-1780507
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$33.2M
SGOL
$16.2M- VANECK$12.7M
- JANUS$11.5M
- SPDR$11.3M
IVZ
$9.8MAMZN
$9.7MGOOG
$9.6MAAPL
$9.4M- BONDBLOXX$8.1M
- SIMPLIFY$8.0M
MSFT
$7.7MMETA
$7.5MNVDA
$6.7M- GLOBAL$6.5M
- TIDAL$6.0M
- SCHWAB$5.8M
- VANECK$5.2M
- $5.2M
- USCF$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wt-wealth-management-1780507
WT Wealth Management 13F holdings — Q3 2026
$357.2M portfolio (-1.1% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$33.2M
9.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
4.5% of stocks
-0.4%This quarter-3.7%Since filed5+ qtrsHeld- 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$12.7M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDERSON AA A
$11.5M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST TERM HIGH ETF
$11.3M
3.1% of stocks
+557%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
2.7% of stocks
+336%This quarter-1.4%Since filed5+ qtrsHeld$9.7M
2.7% of stocks
-3%This quarter-3.7%Since filed5+ qtrsHeld$9.6M
2.7% of stocks
-15%This quarter-10.1%Since filed5+ qtrsHeld$9.4M
2.6% of stocks
-11%This quarter+0.8%Since filed5+ qtrsHeld- 10
BONDBLOXX ETF TRUST - PRIVA CR CLO ETF
$8.1M
2.3% of stocks
+129%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $33.2M | 9.3% | -2% | — | — | — | — | |
| 2 | $16.2M | 4.5% | -0.4% | -3.7% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.7M | 3.6% | +8% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDERSON AA A | $11.5M | 3.2% | New | — | New this quarter | — | — | |
| 5 | SPDR SERIES TRUST - ST TERM HIGH ETF | $11.3M | 3.1% | +557% | — | — | — | — | |
| 6 | $9.8M | 2.7% | +336% | -1.4% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.7M | 2.7% | -3% | -3.7% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.6M | 2.7% | -15% | -10.1% | 5+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.4M | 2.6% | -11% | +0.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $8.1M | 2.3% | +129% | — | — | — | — |
All holdings — WT Wealth Management (Q3 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $8.0M | 2.2% | 347K | New | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $7.7M | 2.2% | 15K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $7.5M | 2.1% | 10K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $6.7M | 1.9% | 29K | -52% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $6.5M | 1.8% | 123K | +21% | — | — | 13F |
| 16 | — | TIDAL TRUST III - VIST ELEC SU ETFetf/fund | — | $6.0M | 1.7% | 229K | -9% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $5.8M | 1.6% | 210K | -0.6% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - PHARMACEUTCL ETFetf/fund | — | $5.2M | 1.5% | 48K | -11% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $5.2M | 1.5% | 34K | -6% | 5+ qtrs | — | 13F | |
| 20 | — | USCF ETF TR - SUMMERHAVEN K1etf/fund | — | $5.1M | 1.4% | 163K | +564% | — | — | 13F |
| 21 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $4.9M | 1.4% | 97K | -14% | — | — | 13F |
| 22 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $4.9M | 1.4% | 75K | -7% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.5M | 1.3% | 89K | -30% | — | — | 13F |
| 24 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $4.3M | 1.2% | 26K | +7% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.0M | 1.1% | 168K | +35% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.0M | 1.1% | 11K | -0.2% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 1.0% | 3,832 | -9% | |||
| 28 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $3.4M | 1.0% | 134K | New | |||
| 29 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $3.4M | 0.9% | 37K | New | |||
| 30 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $3.0M | 0.8% | 126K | -40% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.8% | 3,196 | -6% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.8% | 41K | New | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $2.8M | 0.8% | 5,249 | +27% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.8% | 40K | +0.1% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.8% | 28K | New | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.8M | 0.8% | 13K | +15% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.8M | 0.8% | 38K | New | |||
| 38 | $SIVR | abrdn Silver ETF Trust | Financials | $2.7M | 0.8% | 47K | -7% | |||
| 39 | $V | VISA INC. | Financials | $2.7M | 0.8% | 7,482 | -20% | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.7M | 0.8% | 18K | +1180% | |||
| 41 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $2.6M | 0.7% | 70K | +94% | |||
| 42 | — | FLEXSHARES TR - NRTRN TR QLTY DV | — | $2.6M | 0.7% | 29K | +7% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.7% | 3,543 | -18% | |||
| 44 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $2.6M | 0.7% | 16K | +5% | |||
| 45 | — | ISHARES INC - MSCI EMRG CHN | — | $2.6M | 0.7% | 26K | -15% | |||
| 46 | $MA | Mastercard Inc | Financials | $2.5M | 0.7% | 4,582 | -7% | |||
| 47 | — | FIDELITY COVINGTON TRUST - CLOUD COMPUTNG | — | $2.5M | 0.7% | 55K | New | |||
| 48 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $2.5M | 0.7% | 6,488 | +47% | |||
| 49 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | — | $2.4M | 0.7% | 52K | +16% | |||
| 50 | $HOOD | Robinhood Markets, Inc. | Financials | $2.2M | 0.6% | 20K | -12% | |||
| 51 | $SPOT | Spotify Technology S.A. | Communication Services | $2.2M | 0.6% | 4,463 | -1.0% | |||
| 52 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $2.1M | 0.6% | 77K | New | |||
| 53 | — | PROCURE ETF TRUST II - SPACE ETF | — | $2.1M | 0.6% | 49K | +18% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.6% | 10K | +6% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.6% | 14K | +32% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.5% | 18K | -9% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.5% | 4,919 | -7% | |||
| 58 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.7M | 0.5% | 10K | -19% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.5% | 24K | -9% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.5% | 17K | -16% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.5% | 12K | -7% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.6M | 0.5% | 9,900 | -7% | |||
| 63 | $NDAQ | NASDAQ, INC. | Financials | $1.6M | 0.5% | 18K | New | |||
| 64 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.5% | 16K | -27% | |||
| 65 | $RDDT | Reddit, Inc. | Technology | $1.6M | 0.4% | 11K | -17% | |||
| 66 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.5M | 0.4% | 5,698 | -35% | |||
| 67 | $BITB | Bitwise Bitcoin ETF | Financials | $1.5M | 0.4% | 33K | -6% | |||
| 68 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.5M | 0.4% | 23K | -13% | |||
| 69 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.3M | 0.4% | 16K | +12% | |||
| 70 | — | ISHARES INC - MSCI GBL ETF NEW | — | $1.3M | 0.4% | 21K | +6% | |||
| 71 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.3% | 12K | — | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,448 | -0.7% | |||
| 73 | — | INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT | — | $1.1M | 0.3% | 62K | +0.8% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.3% | 2,827 | +3% | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 1,009 | +83% | |||
| 76 | — | VANECK ETF TRUST - STEEL ETF | — | $1.1M | 0.3% | 10K | -7% | |||
| 77 | — | ETF SER SOLUTIONS - COLTERPOINT NET | — | $1.0M | 0.3% | 44K | +6% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.0M | 0.3% | 20K | New | |||
| 79 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $992K | 0.3% | 34K | -12% | |||
| 80 | $FDUS | FIDUS INVESTMENT Corp | Other | $985K | 0.3% | 51K | — | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $839K | 0.2% | 17K | -92% | |||
| 82 | — | ISHARES TR - ESG AW MSCI EAFE | — | $722K | 0.2% | 7,003 | +9% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $696K | 0.2% | 815 | — | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $683K | 0.2% | 590 | -9% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $673K | 0.2% | 1,100 | +50% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $670K | 0.2% | 3,422 | — | |||
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | — | $669K | 0.2% | 4,704 | — | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $619K | 0.2% | 3,357 | — | |||
| 89 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $602K | 0.2% | 24K | +12% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $602K | 0.2% | 5,593 | -27% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $601K | 0.2% | 14K | +15% | |||
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $553K | 0.1% | 25K | -31% | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $552K | 0.1% | 1,670 | — | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $525K | 0.1% | 1,495 | +119% | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $514K | 0.1% | 1,126 | +84% | |||
| 96 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $504K | 0.1% | 7,027 | -15% | |||
| 97 | $ASML | ASML HOLDING NV | Technology | $472K | 0.1% | 261 | New | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $468K | 0.1% | 492 | +173% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $446K | 0.1% | 2,650 | +0.5% | |||
| 100 | $PWR | QUANTA SERVICES, INC. | Industrials | $431K | 0.1% | 670 | +112% | |||
| 101 | $BE | Bloom Energy Corp | Technology | $428K | 0.1% | 1,544 | New | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $404K | 0.1% | 1,982 | +16% | |||
| 103 | — | PROSHARES TR II - ULTA BLMBG 2017 | — | $403K | 0.1% | 7,546 | +3% | |||
| 104 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $387K | 0.1% | 3,263 | New | |||
| 105 | $ETR | ENTERGY CORP /DE/ | Utilities | $380K | 0.1% | 3,828 | New | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $380K | 0.1% | 5,588 | New | |||
| 107 | — | ISHARES TR - 0-3 MTH TREASURY | — | $373K | 0.1% | 3,700 | -1% | |||
| 108 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $356K | 0.1% | 6,580 | +5% | |||
| 109 | $SLV | iShares Silver Trust | Financials | $349K | 0.1% | 6,409 | -12% | |||
| 110 | $NTNX | Nutanix, Inc. | Technology | $347K | 0.1% | 4,922 | New | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $344K | 0.1% | 1,839 | -39% | |||
| 112 | $NEM | NEWMONT Corp /DE/ | Materials | $333K | 0.1% | 2,886 | +0.2% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $322K | 0.1% | 319 | New | |||
| 114 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $320K | 0.1% | 5,367 | New | |||
| 115 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $310K | 0.1% | 1,768 | New | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $308K | 0.1% | 1,014 | +10% | |||
| 117 | $ET | Energy Transfer LP | Energy | $308K | 0.1% | 16K | +20% | |||
| 118 | $JNJ | JOHNSON & JOHNSON | Healthcare | $301K | 0.1% | 1,138 | — | |||
| 119 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $296K | 0.1% | 10K | — | |||
| 120 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $289K | 0.1% | 167 | -37% | |||
| 121 | $CB | Chubb Ltd | Financials | $274K | 0.1% | 842 | — | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $266K | 0.1% | 328 | +34% | |||
| 123 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $263K | 0.1% | 850 | — | |||
| 124 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $257K | 0.1% | 1,000 | — | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $257K | 0.1% | 1,581 | -40% | |||
| 126 | $COIN | Coinbase Global, Inc. | Financials | $251K | 0.1% | 1,345 | New | |||
| 127 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $245K | 0.1% | 1,050 | — | |||
| 128 | $ORCL | ORACLE CORP | Technology | $241K | 0.1% | 1,754 | New | |||
| 129 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $239K | 0.1% | 3,967 | New | |||
| 130 | $CLSK | CLEANSPARK, INC. | Financials | $237K | 0.1% | 18K | New | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $237K | 0.1% | 1,526 | New | |||
| 132 | $ABTC | American Bitcoin Corp. | Financials | $236K | 0.1% | 28K | New | |||
| 133 | $GLXY | Galaxy Digital Inc. | Financials | $234K | 0.1% | 10K | New | |||
| 134 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $232K | 0.1% | 2,052 | -2% | |||
| 135 | $TRMB | TRIMBLE INC. | Technology | $230K | 0.1% | 4,033 | New | |||
| 136 | — | PACER FDS TR - DATA & DIGI REVO | — | $230K | 0.1% | 2,281 | +22% | |||
| 137 | $SLNH | Soluna Holdings, Inc | Financials | $228K | 0.1% | 200K | New | |||
| 138 | $CRCL | Circle Internet Group, Inc. | Financials | $225K | 0.1% | 2,733 | New | |||
| 139 | $AYI | ACUITY INC. (DE) | Technology | $223K | 0.1% | 718 | New | |||
| 140 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $221K | 0.1% | 2,964 | New | |||
| 141 | $GOOGL | Alphabet Inc. | Technology | $210K | 0.1% | 609 | — | |||
| 142 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $147K | 0.0% | 22K | New | |||
| 143 | $SOUN | SOUNDHOUND AI, INC. | Technology | $142K | 0.0% | 24K | New | |||
| 144 | $PATH | UiPath, Inc. | Technology | $134K | 0.0% | 10K | New | |||
| 145 | $PONY | Pony AI Inc. | Technology | $133K | 0.0% | 20K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 43 added to, 52 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
- JANUS DETROIT STR TR - HENDERSON AA A$11.5M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$8.0M
first bought this quarter
- SERIES PORTFOLIOS TR - ELDR AAA CLO ETF$3.4M
first bought this quarter
- PIMCO ETF TR - 0-5 HIGH YIELD$3.4M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$2.8M
first bought this quarter
- FIDELITY COVINGTON TRUST - CLOUD COMPUTNG$2.5M
first bought this quarter
+28 more in the Excel export
Added to (43)
- SPDR SERIES TRUST - ST TERM HIGH ETF+557%
now $11.3M
now $9.8M · held 5+ qtrs
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF+129%
now $8.1M
- USCF ETF TR - SUMMERHAVEN K1+564%
now $5.1M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+1180%now $2.7M · held 2 qtrs, 2 adds in a row
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA+94%
now $2.6M
+37 more in the Excel export
Trimmed (52)
now $6.7M · held 5+ qtrs, 4 trims in a row
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-40%
now $3.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-30%
now $4.5M
now $9.6M · held 5+ qtrs, 4 trims in a row
now $9.4M · held 5+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $33.2M
+46 more in the Excel export
Sold out (28)
- JANUS DETROIT STR TR - HENDRSON AAA CLwas $10.1M
- SCHWAB STRATEGIC TR - 5 10YR CORP BDwas $8.7M
- HARBOR ETF TRUST - ARES SYSTEMATICwas $6.5M
- JANUS DETROIT STR TR - B-BBB CLO ETFwas $6.4M
- SCHWAB STRATEGIC TR - LONG TERM USwas $3.2M
- SSGA ACTIVE ETF TR - ST STR UL BD ETFwas $3.2M
+22 more in the Excel export
Holdings by quarter
Every 13F WT Wealth Management has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow WT Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WT Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 56% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WT Wealth Management disclosed 145 positions worth $357.2M in its Form 13F-HR for Q3 2026, followed by $SGOL. During the quarter the fund opened 34 new positions and exited 28. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from WT Wealth Management’s Form 13F-HR filing with the SEC under CIK 1780507.
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AI-Powered Hedge Fund Analysis: WT Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For WT Wealth Management (SEC CIK: 1780507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WT Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.