WT Wealth Management — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$336.4M

Reporting period: 2026-03-31 · Number of holdings: 138

WT Wealth Management disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.4M and a quarterly turnover rate of 28.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 9.35
Portfolio Stability: 28.07
Momentum/Contrarian: 100
Sector conviction: 64.81
Diversification: 100
Sizing Uniformity: 85.03

Recent moves

Trim MSFT
-36.1%　-$4.6M
Add ICSH
+87.3%　$3.8M
Trim XLV
-88.9%　-$3.9M
Trim JBBB
-33.1%　-$3.0M
Add PCMM
+139.5%　$2.4M
Trim BITB
-45.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.76%	-0.24%	-1.65%
2	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	5.66%	+0.32%	-5.70%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.31%	+0.45%	+11.87%
4	NVDA	Nvidia CORP	Stock-Tech	3.19%	-0.17%	-1.99%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.11%	-0.18%	-8.06%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.92%	-0.34%	-5.27%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	2.67%	+0.27%	+1.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.11%	+2.30%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	2.45%	+1.19%	+87.35%
10	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.30%	-0.08%	-5.40%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.22%	—	+4.13%
12	AAPL	Apple INC	Stock-Tech	2.18%	-0.49%	-15.36%
13	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.68%	-0.81%	-33.15%
14	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	1.68%	-0.08%	-5.91%
15	POW	Vistasha Eletrican Sc ETF	ETF-Other	1.63%	+1.63%	NEW
16	XLF	Ss Financial Select Sector	ETF-Other	1.59%	-0.23%	-6.37%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	—	-2.62%
18	PPA	Invesco Aerospace & Defense	ETF-Other	1.56%	+0.24%	+7.92%
19	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.56%	+0.31%	+19.59%
20	PAVE	Global X US Infrastructure	ETF-Other	1.52%	+0.29%	+12.82%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.47%	—	-7.55%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-1.29%	-36.07%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.21%	-4.00%
24	PCMM	Bblx Private Credit Clo ETF	ETF-Other	1.25%	+0.74%	+139.50%
25	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.11%	—	-13.22%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.19%	+1.74%
27	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	-1.73%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	-0.14%	-10.79%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	-0.20%	-4.61%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	+9.50%
31	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.86%	-0.27%	-26.22%
32	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.85%	—	-4.35%
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.84%	—	+15.75%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.83%	—	-5.11%
35	UFO	Procure Space ETF	ETF-Other	0.81%	+0.81%	NEW
36	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.16%	-6.18%
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.78%	+0.78%	NEW
38	SHLD	Global X Defense Tech ETF	ETF-Tech	0.78%	+0.17%	+13.03%
39	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.77%	—	+1.67%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.73%	—	-7.69%
41	HEAL	Global X Healthtech ETF	ETF-Tech	0.72%	—	+14.68%
42	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	-10.22%
43	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.20%	-22.25%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	+0.21%	+48.21%
45	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.31%	-27.26%
46	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	0.60%	+0.15%	+21.71%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.59%	—	+18.01%
48	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.58%	—	-5.86%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	-0.19%
50	QSIG	Wisdomtree US Short Term Cor	ETF-Other	0.57%	—	-5.41%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

-0.9%

Performance Last 4 Quarters

+15.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.7
Alpha: +1.5%
Max Drawdown: -5.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.98
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.03
Calmar: +2.9
Information Ratio: -0.86
Tracking Error: +4.8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +9%
Efficiency Ratio: +0.59
Sharpe: +1.5
Stdev Sectors: +10.8%
Skewness: -0.14
Kurtosis: -0.05
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	138	$336.4M	28	1SCHB 2SGOL 3USFR Top holdings2026-03-31 1.SCHB 2.SGOL 3.USFR 4.NVDA 5.JAAA 6.GOOG 7.SMH 8.AMZN 9.ICSH 10.SCHI
2025-12-31	132	$347.8M	18	1SCHB 2SGOL 3NVDA Top holdings2025-12-31 1.SCHB 2.SGOL 3.NVDA 4.JAAA 5.GOOG 6.USFR 7.AAPL 8.MSFT 9.AMZN 10.JBBB
2025-09-30	139	$347.5M	25	1SCHB 2SGOL 3JAAA Top holdings2025-09-30 1.SCHB 2.SGOL 3.JAAA 4.NVDA 5.JBBB 6.AAPL 7.USFR 8.MSFT 9.GOOG 10.SMH
2025-06-30	147	$337.6M	26	1SCHB 2JAAA 3SGOL Top holdings2025-06-30 1.SCHB 2.JAAA 3.SGOL 4.JBBB 5.NVDA 6.SCHO 7.AMZN 8.MSFT 9.AAPL 10.SMH
2025-03-31	124	$307.8M	100	1SCHB 2SGOL 3JAAA Top holdings2025-03-31 1.SCHB 2.SGOL 3.JAAA 4.JBBB 5.SCHO 6.AAPL 7.AMZN 8.MSFT 9.SCHI 10.XLF
2024-12-31	134	$318.6M	0	1SCHB 2SCHO 3SGOL Top holdings2024-12-31 1.SCHB 2.SCHO 3.SGOL 4.AAPL 5.SCHI 6.MSFT 7.JBBB 8.AMZN 9.SCHR 10.JAAA
2024-09-30	129	$312.9M	0	1SCHB 2SCHO 3SCHI Top holdings2024-09-30 1.SCHB 2.SCHO 3.SCHI 4.JBBB 5.MSFT 6.AAPL 7.SGOL 8.SCHR 9.AMZN 10.JAAA
2024-06-30	121	$293.2M	0	1SCHB 2CSHI 3MSFT Top holdings2024-06-30 1.SCHB 2.CSHI 3.MSFT 4.AAPL 5.JAAA 6.AMZN 7.SHY 8.USFR 9.GOOG 10.ULST
2024-03-31	112	$280.1M	0	1SCHB 2CSHI 3USFR Top holdings2024-03-31 1.SCHB 2.CSHI 3.USFR 4.SHY 5.QSIG 6.MSFT 7.AAPL 8.ULST 9.AMZN 10.SGOL
2023-12-31	109	$253.1M	0	1SCHB 2CSHI 3USFR Top holdings2023-12-31 1.SCHB 2.CSHI 3.USFR 4.SGOL 5.SHY 6.ULST 7.QSIG 8.AAPL 9.MSFT 10.AMZN
2023-09-30	104	$233.3M	0	1SCHB 2USFR 3SGOL Top holdings2023-09-30 1.SCHB 2.USFR 3.SGOL 4.VRIG 5.CSHI 6.ULST 7.JPST 8.BIL 9.BKLN 10.AAPL
2023-06-30	99	$241.1M	0	1SCHB 2USFR 3VRIG Top holdings2023-06-30 1.SCHB 2.USFR 3.VRIG 4.ULST 5.BIL 6.CSHI 7.SGOL 8.JPST 9.SPLV 10.AAPL
2023-03-31	106	$231.4M	0	1USFR 2SCHB 3SPSB Top holdings2023-03-31 1.USFR 2.SCHB 3.SPSB 4.SPLV 5.SGOV 6.SGOL 7.JPST 8.FTSM 9.FTSL 10.AAPL
2022-12-31	94	$205.8M	0	1USFR 2SCHB 3SPSB Top holdings2022-12-31 1.USFR 2.SCHB 3.SPSB 4.SPLV 5.SPXU 6.SGOL 7.JPST 8.SGOV 9.FTSM 10.FTSL
2022-09-30	89	$198.8M	0	1SPXU 2SCHB 3USFR Top holdings2022-09-30 1.SPXU 2.SCHB 3.USFR 4.CMDY 5.SPLV 6.SGOL 7.FTSM 8.JPST 9.SGOV 10.FTSL
2022-06-30	103	$202.5M	0	1SCHB 2USIG 3SCHF Top holdings2022-06-30 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.FTSM 6.COM 7.USFR 8.JPST 9.SGOV 10.FTSL
2022-03-31	118	$260.4M	0	1SCHB 2USIG 3SCHF Top holdings2022-03-31 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.ICSH 6.AAPL 7.AMZN 8.SCHR 9.SJNK 10.COM
2021-12-31	123	$272.5M	0	1SCHB 2USIG 3SCHF Top holdings2021-12-31 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.ICSH 6.AAPL 7.VCIT 8.SJNK 9.AMZN 10.VCSH
2021-09-30	122	$259.4M	0	1SCHB 2USIG 3SCHF Top holdings2021-09-30 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SPLV 6.SJNK 7.SCHR 8.VCSH 9.AAPL 10.VCIT
2021-06-30	124	$246.9M	93	1SCHB 2USIG 3SCHF Top holdings2021-06-30 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SJNK 6.VCSH 7.SCHR 8.VCIT 9.45783G 10.AAPL
2021-03-31	121	$216.3M	38	1SCHB 2USIG 3SCHF Top holdings2021-03-31 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SJNK 6.SCHR 7.VCSH 8.AMZN 9.AAPL 10.45783G
2020-12-31	110	$183.4M	35	1SCHB 2SCHF 3ICSH Top holdings2020-12-31 1.SCHB 2.SCHF 3.ICSH 4.SJNK 5.USIG 6.AAPL 7.USMV 8.AMZN 9.SGOL 10.SCHE
2020-09-30	105	$151.0M	44	1SCHB 2SCHF 3ICSH Top holdings2020-09-30 1.SCHB 2.SCHF 3.ICSH 4.USMV 5.SPLV 6.USIG 7.AMZN 8.TDIV 9.SJNK 10.AAPL
2020-06-30	86	$124.2M	32	1SCHB 2SCHO 3SCHF Top holdings2020-06-30 1.SCHB 2.SCHO 3.SCHF 4.USMV 5.SPLV 6.ICSH 7.TDIV 8.AMZN 9.AAPL 10.SJNK
2020-03-31	65	$94.9M	43	1SCHB 2SCHO 3SCHF Top holdings2020-03-31 1.SCHB 2.SCHO 3.SCHF 4.USMV 5.SPLV 6.TDIV 7.AMZN 8.ICSH 9.SCHR 10.VMBS
2019-12-31	90	$131.6M	21	1SCHB 2SCHF 3SCHO Top holdings2019-12-31 1.SCHB 2.SCHF 3.SCHO 4.USMV 5.SPLV 6.NOBL 7.TDIV 8.EFAV 9.SCHH 10.ICSH
2019-09-30	83	$115.1M	0	1SCHB 2SCHF 3SCHO Top holdings2019-09-30 1.SCHB 2.SCHF 3.SCHO 4.USMV 5.SPLV 6.NOBL 7.EFAV 8.SCHH 9.TDIV 10.AMZN

Holding changes this quarter

WT Wealth Management's most significant position changes for 2026-03-31: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Alerian Energy Infrastructur (ENFR); New buy: Vistasha Eletrican Sc ETF (POW); New buy: Procure Space ETF (UFO); New buy: Vaneck Oil Services ETF (OIH).

Position changes disclosed by WT Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.2%	+87.35%	Add
2	PCMM	Bblx Private Credit Clo ETF	+0.7%	+139.50%	Add
3	USFR	Wisdomtree Floating Rate Tre	+0.5%	+11.87%	Add
4	SGOL	Abrdn Physical Gold Shares	+0.3%	-5.70%	Trim
5	PPH	Vaneck Pharmaceutical ETF	+0.3%	+19.59%	Add
6	PAVE	Global X US Infrastructure	+0.3%	+12.82%	Add
7	SMH	Vaneck Semiconductor ETF	+0.3%	+1.11%	Add
8	PPA	Invesco Aerospace & Defense	+0.2%	+7.92%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+48.21%	Add
10	COST	Costco Wholesale CORP	+0.2%	+1.74%	Add
11	SHLD	Global X Defense Tech ETF	+0.2%	+13.03%	Add
12	PDBA	Invesco Agriculture Cmdtyk-1	+0.2%	+21.71%	Add
13	SCHI	Schwab 5-10 Year Corporate B	-0.1%	-5.40%	Trim
14	SIHY	Harbor Ares Systemt Hi Yd-us	-0.1%	-5.91%	Trim
15	AMZN	Amazon.com INC	-0.1%	+2.30%	Add
16	ESGU	Ishares Esg Aware Msci USA	-0.1%	-10.79%	Trim
17	V	Visa Inc-class A Shares	-0.2%	-6.18%	Trim
18	NVDA	Nvidia CORP	-0.2%	-1.99%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-8.06%	Trim
20	TSLA	Tesla INC	-0.2%	-4.61%	Trim
21	HD	Home Depot INC	-0.2%	-22.25%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-4.00%	Trim
23	XLF	Ss Financial Select Sector	-0.2%	-6.37%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.2%	-1.65%	Trim
25	ULST	Ss Ultra Short Tm Bond ETF	-0.3%	-26.22%	Trim
26	MA	Mastercard INC - A	-0.3%	-27.26%	Trim
27	GOOG	Alphabet Inc-cl C	-0.3%	-5.27%	Trim
28	AAPL	Apple INC	-0.5%	-15.36%	Trim
29	BITB	Bitwise Bitcoin ETF	-0.5%	-45.00%	Trim
30	JBBB	Janus Henderson B-bbb Clo Et	-0.8%	-33.15%	Trim
31	XLV	Ss Health Care Select Sector	-1.1%	-88.91%	Trim
32	MSFT	Microsoft CORP	-1.3%	-36.07%	Trim
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
35	POW	Vistasha Eletrican Sc ETF	—	NEW	New buy
36	UFO	Procure Space ETF	—	NEW	New buy
37	OIH	Vaneck Oil Services ETF	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	EXPE	Expedia Group INC	—	NEW	New buy
40	SETM	Sprott Critical Material ETF	—	NEW	New buy
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	Z	Zillow Group INC - C	—	EXIT	Sold out
43	INTU	Intuit INC	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	MAR	Marriott International -cl A	—	NEW	New buy
46	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
47	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
48	NETL	Cltpnt Nt Leas Rl Est-usd In	—	NEW	New buy
49	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
50	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out

FAQ

What is WT Wealth Management and what type of investor is it?

WT Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $336.4M, spread across 138 disclosed positions.

What are WT Wealth Management's largest equity positions?

Based on the latest 13F filing, WT Wealth Management's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $29.5M (8.8%) 2. Abrdn Physical Gold Shares (SGOL) — $19.0M (5.7%) 3. Wisdomtree Floating Rate Tre (USFR) — $11.1M (3.3%) 4. Nvidia CORP (NVDA) — $10.7M (3.2%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $10.5M (3.1%)

What changes did WT Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, WT Wealth Management made 50 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Alerian Energy Infrastructur (ENFR); New buy: Vistasha Eletrican Sc ETF (POW); New buy: Procure Space ETF (UFO); New buy: Vaneck Oil Services ETF (OIH)

What sectors does WT Wealth Management focus on?

WT Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Communication Services: 23.6% • Consumer Discretionary: 19.5% • Financials: 10.5% • Consumer Staples: 8.6% • Industrials: 2.7%

Peer Institutions

Institutions with a similar AUM

Roth Financial Partners LLC

CIK 0001840888

Total reported value

$336.3M

33 stks

2026-06-30

Concentration54.0

Portfolio Stability14.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Team Hewins, LLC

CIK 0001964760

Total reported value

$336.5M

41 stks

2026-03-31

Concentration62.7

Portfolio Stability9.1

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Leeward Financial Partners, LLC

CIK 0001735201

Total reported value

$336.2M

97 stks

2026-03-31

Concentration10.5

Portfolio Stability19.1

Sector conviction79.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Advisors Management Group INC /adv

CIK 0000842766

Total reported value

$548.5M

158 stks

2026-03-31

Concentration17.2

Portfolio Stability27.0

Sector conviction46.3

3 of the top 5 holdings overlap, including Janus Henderson Aaa Clo ETF

View detail

First National CORP /ma/ /adv

CIK 0000816192

Total reported value

$527.5M

174 stks

2025-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability28.4

Sector conviction74.3

2 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail

Mitchell Sinkler & Starr/pa

CIK 0001048921

Total reported value

$216.6M

143 stks

2026-03-31

Concentration7.9

Portfolio Stability11.8

Sector conviction45.0

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

WT Wealth Management — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$336.4M

Reporting period: 2026-03-31 · Number of holdings: 138

WT Wealth Management disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.4M and a quarterly turnover rate of 28.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 9.35
Portfolio Stability: 28.07
Momentum/Contrarian: 100
Sector conviction: 64.81
Diversification: 100
Sizing Uniformity: 85.03

Recent moves

Trim MSFT
-36.1%　-$4.6M
Add ICSH
+87.3%　$3.8M
Trim XLV
-88.9%　-$3.9M
Trim JBBB
-33.1%　-$3.0M
Add PCMM
+139.5%　$2.4M
Trim BITB
-45.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.76%	-0.24%	-1.65%
2	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	5.66%	+0.32%	-5.70%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.31%	+0.45%	+11.87%
4	NVDA	Nvidia CORP	Stock-Tech	3.19%	-0.17%	-1.99%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.11%	-0.18%	-8.06%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.92%	-0.34%	-5.27%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	2.67%	+0.27%	+1.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.11%	+2.30%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	2.45%	+1.19%	+87.35%
10	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.30%	-0.08%	-5.40%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.22%	—	+4.13%
12	AAPL	Apple INC	Stock-Tech	2.18%	-0.49%	-15.36%
13	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.68%	-0.81%	-33.15%
14	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	1.68%	-0.08%	-5.91%
15	POW	Vistasha Eletrican Sc ETF	ETF-Other	1.63%	+1.63%	NEW
16	XLF	Ss Financial Select Sector	ETF-Other	1.59%	-0.23%	-6.37%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	—	-2.62%
18	PPA	Invesco Aerospace & Defense	ETF-Other	1.56%	+0.24%	+7.92%
19	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.56%	+0.31%	+19.59%
20	PAVE	Global X US Infrastructure	ETF-Other	1.52%	+0.29%	+12.82%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.47%	—	-7.55%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-1.29%	-36.07%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.21%	-4.00%
24	PCMM	Bblx Private Credit Clo ETF	ETF-Other	1.25%	+0.74%	+139.50%
25	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.11%	—	-13.22%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.19%	+1.74%
27	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	-1.73%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	-0.14%	-10.79%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	-0.20%	-4.61%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	+9.50%
31	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.86%	-0.27%	-26.22%
32	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.85%	—	-4.35%
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.84%	—	+15.75%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.83%	—	-5.11%
35	UFO	Procure Space ETF	ETF-Other	0.81%	+0.81%	NEW
36	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.16%	-6.18%
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.78%	+0.78%	NEW
38	SHLD	Global X Defense Tech ETF	ETF-Tech	0.78%	+0.17%	+13.03%
39	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.77%	—	+1.67%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.73%	—	-7.69%
41	HEAL	Global X Healthtech ETF	ETF-Tech	0.72%	—	+14.68%
42	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	-10.22%
43	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.20%	-22.25%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	+0.21%	+48.21%
45	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.31%	-27.26%
46	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	0.60%	+0.15%	+21.71%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.59%	—	+18.01%
48	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.58%	—	-5.86%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	-0.19%
50	QSIG	Wisdomtree US Short Term Cor	ETF-Other	0.57%	—	-5.41%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

-0.9%

Performance Last 4 Quarters

+15.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.7
Alpha: +1.5%
Max Drawdown: -5.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.98
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.03
Calmar: +2.9
Information Ratio: -0.86
Tracking Error: +4.8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +9%
Efficiency Ratio: +0.59
Sharpe: +1.5
Stdev Sectors: +10.8%
Skewness: -0.14
Kurtosis: -0.05
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	138	$336.4M	28	1SCHB 2SGOL 3USFR Top holdings2026-03-31 1.SCHB 2.SGOL 3.USFR 4.NVDA 5.JAAA 6.GOOG 7.SMH 8.AMZN 9.ICSH 10.SCHI
2025-12-31	132	$347.8M	18	1SCHB 2SGOL 3NVDA Top holdings2025-12-31 1.SCHB 2.SGOL 3.NVDA 4.JAAA 5.GOOG 6.USFR 7.AAPL 8.MSFT 9.AMZN 10.JBBB
2025-09-30	139	$347.5M	25	1SCHB 2SGOL 3JAAA Top holdings2025-09-30 1.SCHB 2.SGOL 3.JAAA 4.NVDA 5.JBBB 6.AAPL 7.USFR 8.MSFT 9.GOOG 10.SMH
2025-06-30	147	$337.6M	26	1SCHB 2JAAA 3SGOL Top holdings2025-06-30 1.SCHB 2.JAAA 3.SGOL 4.JBBB 5.NVDA 6.SCHO 7.AMZN 8.MSFT 9.AAPL 10.SMH
2025-03-31	124	$307.8M	100	1SCHB 2SGOL 3JAAA Top holdings2025-03-31 1.SCHB 2.SGOL 3.JAAA 4.JBBB 5.SCHO 6.AAPL 7.AMZN 8.MSFT 9.SCHI 10.XLF
2024-12-31	134	$318.6M	0	1SCHB 2SCHO 3SGOL Top holdings2024-12-31 1.SCHB 2.SCHO 3.SGOL 4.AAPL 5.SCHI 6.MSFT 7.JBBB 8.AMZN 9.SCHR 10.JAAA
2024-09-30	129	$312.9M	0	1SCHB 2SCHO 3SCHI Top holdings2024-09-30 1.SCHB 2.SCHO 3.SCHI 4.JBBB 5.MSFT 6.AAPL 7.SGOL 8.SCHR 9.AMZN 10.JAAA
2024-06-30	121	$293.2M	0	1SCHB 2CSHI 3MSFT Top holdings2024-06-30 1.SCHB 2.CSHI 3.MSFT 4.AAPL 5.JAAA 6.AMZN 7.SHY 8.USFR 9.GOOG 10.ULST
2024-03-31	112	$280.1M	0	1SCHB 2CSHI 3USFR Top holdings2024-03-31 1.SCHB 2.CSHI 3.USFR 4.SHY 5.QSIG 6.MSFT 7.AAPL 8.ULST 9.AMZN 10.SGOL
2023-12-31	109	$253.1M	0	1SCHB 2CSHI 3USFR Top holdings2023-12-31 1.SCHB 2.CSHI 3.USFR 4.SGOL 5.SHY 6.ULST 7.QSIG 8.AAPL 9.MSFT 10.AMZN
2023-09-30	104	$233.3M	0	1SCHB 2USFR 3SGOL Top holdings2023-09-30 1.SCHB 2.USFR 3.SGOL 4.VRIG 5.CSHI 6.ULST 7.JPST 8.BIL 9.BKLN 10.AAPL
2023-06-30	99	$241.1M	0	1SCHB 2USFR 3VRIG Top holdings2023-06-30 1.SCHB 2.USFR 3.VRIG 4.ULST 5.BIL 6.CSHI 7.SGOL 8.JPST 9.SPLV 10.AAPL
2023-03-31	106	$231.4M	0	1USFR 2SCHB 3SPSB Top holdings2023-03-31 1.USFR 2.SCHB 3.SPSB 4.SPLV 5.SGOV 6.SGOL 7.JPST 8.FTSM 9.FTSL 10.AAPL
2022-12-31	94	$205.8M	0	1USFR 2SCHB 3SPSB Top holdings2022-12-31 1.USFR 2.SCHB 3.SPSB 4.SPLV 5.SPXU 6.SGOL 7.JPST 8.SGOV 9.FTSM 10.FTSL
2022-09-30	89	$198.8M	0	1SPXU 2SCHB 3USFR Top holdings2022-09-30 1.SPXU 2.SCHB 3.USFR 4.CMDY 5.SPLV 6.SGOL 7.FTSM 8.JPST 9.SGOV 10.FTSL
2022-06-30	103	$202.5M	0	1SCHB 2USIG 3SCHF Top holdings2022-06-30 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.FTSM 6.COM 7.USFR 8.JPST 9.SGOV 10.FTSL
2022-03-31	118	$260.4M	0	1SCHB 2USIG 3SCHF Top holdings2022-03-31 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.ICSH 6.AAPL 7.AMZN 8.SCHR 9.SJNK 10.COM
2021-12-31	123	$272.5M	0	1SCHB 2USIG 3SCHF Top holdings2021-12-31 1.SCHB 2.USIG 3.SCHF 4.VFVA 5.ICSH 6.AAPL 7.VCIT 8.SJNK 9.AMZN 10.VCSH
2021-09-30	122	$259.4M	0	1SCHB 2USIG 3SCHF Top holdings2021-09-30 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SPLV 6.SJNK 7.SCHR 8.VCSH 9.AAPL 10.VCIT
2021-06-30	124	$246.9M	93	1SCHB 2USIG 3SCHF Top holdings2021-06-30 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SJNK 6.VCSH 7.SCHR 8.VCIT 9.45783G 10.AAPL
2021-03-31	121	$216.3M	38	1SCHB 2USIG 3SCHF Top holdings2021-03-31 1.SCHB 2.USIG 3.SCHF 4.ICSH 5.SJNK 6.SCHR 7.VCSH 8.AMZN 9.AAPL 10.45783G
2020-12-31	110	$183.4M	35	1SCHB 2SCHF 3ICSH Top holdings2020-12-31 1.SCHB 2.SCHF 3.ICSH 4.SJNK 5.USIG 6.AAPL 7.USMV 8.AMZN 9.SGOL 10.SCHE
2020-09-30	105	$151.0M	44	1SCHB 2SCHF 3ICSH Top holdings2020-09-30 1.SCHB 2.SCHF 3.ICSH 4.USMV 5.SPLV 6.USIG 7.AMZN 8.TDIV 9.SJNK 10.AAPL
2020-06-30	86	$124.2M	32	1SCHB 2SCHO 3SCHF Top holdings2020-06-30 1.SCHB 2.SCHO 3.SCHF 4.USMV 5.SPLV 6.ICSH 7.TDIV 8.AMZN 9.AAPL 10.SJNK
2020-03-31	65	$94.9M	43	1SCHB 2SCHO 3SCHF Top holdings2020-03-31 1.SCHB 2.SCHO 3.SCHF 4.USMV 5.SPLV 6.TDIV 7.AMZN 8.ICSH 9.SCHR 10.VMBS
2019-12-31	90	$131.6M	21	1SCHB 2SCHF 3SCHO Top holdings2019-12-31 1.SCHB 2.SCHF 3.SCHO 4.USMV 5.SPLV 6.NOBL 7.TDIV 8.EFAV 9.SCHH 10.ICSH
2019-09-30	83	$115.1M	0	1SCHB 2SCHF 3SCHO Top holdings2019-09-30 1.SCHB 2.SCHF 3.SCHO 4.USMV 5.SPLV 6.NOBL 7.EFAV 8.SCHH 9.TDIV 10.AMZN

Holding changes this quarter

Position changes disclosed by WT Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.2%	+87.35%	Add
2	PCMM	Bblx Private Credit Clo ETF	+0.7%	+139.50%	Add
3	USFR	Wisdomtree Floating Rate Tre	+0.5%	+11.87%	Add
4	SGOL	Abrdn Physical Gold Shares	+0.3%	-5.70%	Trim
5	PPH	Vaneck Pharmaceutical ETF	+0.3%	+19.59%	Add
6	PAVE	Global X US Infrastructure	+0.3%	+12.82%	Add
7	SMH	Vaneck Semiconductor ETF	+0.3%	+1.11%	Add
8	PPA	Invesco Aerospace & Defense	+0.2%	+7.92%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+48.21%	Add
10	COST	Costco Wholesale CORP	+0.2%	+1.74%	Add
11	SHLD	Global X Defense Tech ETF	+0.2%	+13.03%	Add
12	PDBA	Invesco Agriculture Cmdtyk-1	+0.2%	+21.71%	Add
13	SCHI	Schwab 5-10 Year Corporate B	-0.1%	-5.40%	Trim
14	SIHY	Harbor Ares Systemt Hi Yd-us	-0.1%	-5.91%	Trim
15	AMZN	Amazon.com INC	-0.1%	+2.30%	Add
16	ESGU	Ishares Esg Aware Msci USA	-0.1%	-10.79%	Trim
17	V	Visa Inc-class A Shares	-0.2%	-6.18%	Trim
18	NVDA	Nvidia CORP	-0.2%	-1.99%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-8.06%	Trim
20	TSLA	Tesla INC	-0.2%	-4.61%	Trim
21	HD	Home Depot INC	-0.2%	-22.25%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-4.00%	Trim
23	XLF	Ss Financial Select Sector	-0.2%	-6.37%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.2%	-1.65%	Trim
25	ULST	Ss Ultra Short Tm Bond ETF	-0.3%	-26.22%	Trim
26	MA	Mastercard INC - A	-0.3%	-27.26%	Trim
27	GOOG	Alphabet Inc-cl C	-0.3%	-5.27%	Trim
28	AAPL	Apple INC	-0.5%	-15.36%	Trim
29	BITB	Bitwise Bitcoin ETF	-0.5%	-45.00%	Trim
30	JBBB	Janus Henderson B-bbb Clo Et	-0.8%	-33.15%	Trim
31	XLV	Ss Health Care Select Sector	-1.1%	-88.91%	Trim
32	MSFT	Microsoft CORP	-1.3%	-36.07%	Trim
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
35	POW	Vistasha Eletrican Sc ETF	—	NEW	New buy
36	UFO	Procure Space ETF	—	NEW	New buy
37	OIH	Vaneck Oil Services ETF	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	EXPE	Expedia Group INC	—	NEW	New buy
40	SETM	Sprott Critical Material ETF	—	NEW	New buy
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	Z	Zillow Group INC - C	—	EXIT	Sold out
43	INTU	Intuit INC	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	MAR	Marriott International -cl A	—	NEW	New buy
46	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
47	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
48	NETL	Cltpnt Nt Leas Rl Est-usd In	—	NEW	New buy
49	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
50	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out