WW
WT Wealth Management Holdings Report (Q3 2026) — 13F Stock Portfolio
WT Wealth ManagementCIK: 0001780507
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$357.2M
Reporting period: 2026-09-30 · Number of holdings: 145
WT Wealth Management disclosed 145 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $357.2M and a quarterly turnover rate of 51.9%.
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Personality snowflake
- Concentration
- 9.49
- Portfolio Stability
- 51.88
- Momentum
- 100
- Sector conviction
- 62.24
- Diversification
- 100
- Sizing Uniformity
- 84.33
WT Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JA
Sold out JAAA
Trim USFR
-92.0% -$9.6M
Add SJNK
+557.1% $9.5M
Sold out SCHI
New buy BUCK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.30% | -0.02% | -2.43% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.53% | +0.18% | -0.44% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.56% | +0.03% | +7.53% | |
| 4 | JA | Janus Henderson Aa-a Clo ETF | ETF-Other | 3.21% | +3.21% | NEW | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.15% | +2.66% | +557.11% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.74% | +2.12% | +336.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.06% | -3.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.57% | -15.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.09% | -10.78% | |
| 10 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 2.28% | +1.30% | +128.52% | |
| 11 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.24% | +2.24% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.56% | -3.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.46% | -1.66% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -1.48% | -51.54% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.81% | +0.15% | +21.37% | |
| 16 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 1.67% | -0.48% | -8.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | -0.57% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.46% | -0.17% | -11.14% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.46% | -0.30% | -6.47% | |
| 20 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.42% | +1.24% | +563.93% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.37% | -0.22% | -14.23% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.36% | -0.10% | -7.24% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -0.52% | -29.76% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.20% | +0.11% | +7.13% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | +0.29% | +35.16% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.19% | -0.21% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.12% | -9.34% | |
| 28 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.94% | +0.94% | NEW | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.83% | -0.59% | -39.76% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.14% | -5.67% | |
| 32 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.79% | +0.79% | NEW | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.30% | +26.73% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.79% | -0.04% | +0.06% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.78% | +0.78% | NEW | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.12% | +14.52% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.78% | +0.78% | NEW | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.76% | -0.03% | -7.11% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.14% | -20.01% | |
| 40 | ✓ | Stock-Other | 0.75% | +0.68% | +1180.30% | ||
| 41 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.74% | +0.38% | +94.09% | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.73% | +0.07% | +6.90% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.16% | -18.38% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | +0.03% | +4.99% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.71% | -0.15% | -15.46% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.01% | -6.51% | |
| 47 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.69% | +0.23% | +46.52% | |
| 49 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.68% | -0.02% | +15.60% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | — | -12.44% |
1–50 of 145
Portfolio Performance
Performance for Q4 2026
+3.4%
Performance Last 4 Quarters
+9.1%
- Stdev
- +8.5%
- Beta
- +0.66
- Alpha
- +0.6%
- Max Drawdown
- -5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.77
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +3.34
- Information Ratio
- -1.47
- Tracking Error
- +4.9%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.86
- Stdev Sectors
- +10.3%
- Skewness
- -0.39
- Kurtosis
- +0.19
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 145 | $357.2M | 52 | ||
| 2026 Q2 | 138 | $361.1M | 29 | ||
| 2026 Q1 | 138 | $336.4M | 28 | ||
| 2025 Q4 | 132 | $347.8M | 18 | ||
| 2025 Q3 | 139 | $347.5M | 25 | ||
| 2025 Q2 | 147 | $337.6M | 26 | ||
| 2025 Q1 | 124 | $307.8M | 100 | ||
| 2024 Q4 | 134 | $318.6M | 0 | ||
| 2024 Q3 | 129 | $312.9M | 0 | ||
| 2024 Q2 | 121 | $293.2M | 0 | ||
| 2024 Q1 | 112 | $280.1M | 0 | ||
| 2023 Q4 | 109 | $253.1M | 0 | ||
| 2023 Q3 | 104 | $233.3M | 0 | ||
| 2023 Q2 | 99 | $241.1M | 0 | ||
| 2023 Q1 | 106 | $231.4M | 0 | ||
| 2022 Q4 | 94 | $205.8M | 0 | ||
| 2022 Q3 | 89 | $198.8M | 0 | ||
| 2022 Q2 | 103 | $202.5M | 0 | ||
| 2022 Q1 | 118 | $260.4M | 0 | ||
| 2021 Q4 | 123 | $272.5M | 0 | ||
| 2021 Q3 | 122 | $259.4M | 0 | ||
| 2021 Q2 | 124 | $246.9M | 93 | ||
| 2021 Q1 | 121 | $216.3M | 38 | ||
| 2020 Q4 | 110 | $183.4M | 35 | ||
| 2020 Q3 | 105 | $151.0M | 44 | ||
| 2020 Q2 | 86 | $124.2M | 32 | ||
| 2020 Q1 | 65 | $94.9M | 43 | ||
| 2019 Q4 | 90 | $131.6M | 21 | ||
| 2019 Q3 | 83 | $115.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
WT Wealth Management's most significant position changes for 2026-09-30: New buy: Janus Henderson Aa-a Clo ETF (JA); Sold out: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Schwab 5-10 Year Corporate B (SCHI); New buy: Simplify Treasury Option Inc (BUCK); Sold out: Harbor Ares Systemt Hi Yd-us (SIHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JA | Janus Henderson Aa-a Clo ETF | +3.2% | NEW | New buy |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +2.7% | +557.11% | Add |
| 3 | BUCK | Simplify Treasury Option Inc | +2.2% | NEW | New buy |
| 4 | BKLN | Invesco Senior Loan ETF | +2.1% | +336.42% | Add |
| 5 | PCMM | Bblx Private Credit Clo ETF | +1.3% | +128.52% | Add |
| 6 | SDCI | Uscf Summerhaven Dynamic ETF | +1.2% | +563.93% | Add |
| 7 | CLOX | Eldridge Aaa Clo ETF | +1% | NEW | New buy |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.9% | NEW | New buy |
| 9 | QGRW | Wisdomtree US Quality Growth | +0.8% | NEW | New buy |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.8% | NEW | New buy |
| 11 | JQUA | Jpmorgan US Quality Factor | +0.8% | NEW | New buy |
| 12 | FCLD | Fidelity Cloud Computing ETF | +0.7% | NEW | New buy |
| 13 | ✓ | +0.7% | +1180.30% | Add | |
| 14 | DTCR | Global X Data Center & Digit | +0.6% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.6% | -3.15% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.5% | -1.66% | Trim |
| 17 | NDAQ | Nasdaq Inc | +0.5% | NEW | New buy |
| 18 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.4% | +94.09% | Add |
| 19 | DELL | Dell Technologies -c | +0.3% | +26.73% | Add |
| 20 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | NEW | New buy |
| 21 | SCHO | Schwab Short-term US Treas | +0.3% | +35.16% | Add |
| 22 | OIH | Vaneck Oil Services ETF | +0.2% | +46.52% | Add |
| 23 | SGOL | Abrdn Physical Gold Shares | +0.2% | -0.44% | Trim |
| 24 | PAVE | Global X US Infrastructure | +0.2% | +21.37% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.1% | +83.12% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +32.30% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +14.52% | Add |
| 30 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 31 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 32 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 33 | BITB | Bitwise Bitcoin ETF | +0.1% | -6.16% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +7.13% | Add |
| 35 | NTNX | Nutanix Inc - A | +0.1% | NEW | New buy |
| 36 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 37 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | NEW | New buy |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 39 | AAPL | Apple Inc | +0.1% | -10.78% | Trim |
| 40 | AVGO | Broadcom Inc | +0.1% | +118.57% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | GEV | GE Vernova Inc | +0.1% | +173.33% | Add |
| 43 | COPX | Global X Copper Miners ETF | +0.1% | +12.05% | Add |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | +0.1% | +49.86% | Add |
| 46 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | CLSK | Cleanspark Inc | +0.1% | NEW | New buy |
| 49 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 175
Filing History
FAQ
What is WT Wealth Management and what type of investor is it?
WT Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $357.2M, spread across 145 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) — $33.2M (9.3%)
2. Abrdn Physical Gold Shares (SGOL) — $16.2M (4.5%)
3. Vaneck Semiconductor ETF (SMH) — $12.7M (3.6%)
4. Janus Henderson Aa-a Clo ETF (JA) — $11.5M (3.2%)
5. Ss Spdr Bb St Hi Yield ETF (SJNK) — $11.3M (3.1%)
What changes did WT Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, WT Wealth Management made 161 notable position adjustments: 37 new positions were initiated, 43 existing holdings were added to, 51 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Janus Henderson Aa-a Clo ETF (JA); Sold out: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Schwab 5-10 Year Corporate B (SCHI); New buy: Simplify Treasury Option Inc (BUCK); Sold out: Harbor Ares Systemt Hi Yd-us (SIHY)
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: 29.7%
• Communication Services: 23.8%
• Consumer Discretionary: 19.5%
• Financials: 14.0%
• Consumer Staples: 4.9%
• Industrials: 4.3%
Investment Profile
WT Wealth Management returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 25 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$3.3M, now $7.7M), while trimming USFR over the same stretch (-$10.3M, still holding $838.8K).
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Developer Access
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