WW
WT Wealth Management Holdings Report (Q2 2026) — 13F Stock Portfolio
WT Wealth ManagementCIK: 0001780507
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$361.1M
Reporting period: 2026-06-30 · Number of holdings: 138
WT Wealth Management disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $361.1M and a quarterly turnover rate of 29.3%.
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Personality snowflake
- Concentration
- 9.53
- Portfolio Stability
- 29.26
- Momentum
- 100
- Sector conviction
- 64.87
- Diversification
- 100
- Sizing Uniformity
- 84.81
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 138 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 1.52), 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 32% 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.govSold out XLF
Trim SGOL
-3.6% -$3.3M
Add AIQ
+539.3% $4.7M
New buy GS
Add SMH
-17.0% $3.8M
Trim ICSH
-30.3% -$2.5M
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 | 9.32% | +0.56% | -1.03% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.35% | -1.31% | -3.65% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.53% | +0.86% | -17.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.18% | -1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.35% | -2.31% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.90% | -0.41% | -5.88% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.79% | -0.32% | -3.93% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.20% | +1.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.36% | +9.37% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.42% | +0.12% | +13.29% | |
| 11 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 2.15% | +0.52% | +10.59% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.80% | +0.12% | +13.40% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.78% | +0.10% | +11.72% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.77% | -0.45% | -14.22% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.76% | +0.20% | +13.72% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | +0.14% | +0.63% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.36% | +39.25% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.63% | +0.07% | +6.75% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | +0.06% | -0.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.29% | +29.81% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.59% | -0.86% | -30.34% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.46% | +1.29% | +539.35% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | -0.05% | +4.77% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.41% | +39.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.01% | +14.68% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.09% | +0.10% | +2.02% | |
| 27 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.98% | -0.27% | -16.55% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.95% | NEW | |
| 29 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.90% | +0.05% | +13.95% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.10% | +5.93% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.89% | +0.03% | +10.88% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.33% | +33.57% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | +0.13% | -2.81% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | — | +8.62% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | -0.04% | -0.02% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.79% | -0.32% | -2.32% | |
| 37 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.72% | — | -7.37% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | +0.17% | +23.22% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.09% | +20.03% | |
| 40 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | +0.23% | +42.81% | |
| 42 | QGRO | American Century US Quality | ETF-Other | 0.68% | +0.20% | +35.55% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.66% | +0.19% | +39.81% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.22% | +40.36% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.65% | +0.17% | +12.30% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.64% | +0.10% | +6.47% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.63% | -0.14% | -11.80% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.44% | -30.67% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | +0.11% | +19.25% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | +0.18% | +5.78% |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.7%
- Beta
- +0.64
- Alpha
- +1.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.4
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +3.11
- Information Ratio
- -0.98
- Tracking Error
- +5.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.7
- Stdev Sectors
- +10.8%
- Skewness
- -0.33
- Kurtosis
- -0.08
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Ss Financial Select Sector (XLF); New buy: Goldman Sachs Group Inc (GS); New buy: Tortoise Ai Infrastructr ETF (TCAI); Sold out: Home Depot Inc (HD); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +1.3% | +539.35% | Add |
| 2 | GS | Goldman Sachs Group Inc | +1% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +0.9% | -17.02% | Trim |
| 4 | TCAI | Tortoise Ai Infrastructr ETF | +0.7% | NEW | New buy |
| 5 | SCHB | Schwab US Broad Market ETF | +0.6% | -1.03% | Trim |
| 6 | POW | Vistasha Eletrican Sc ETF | +0.5% | +10.59% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.4% | +39.10% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +9.37% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +39.25% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | -2.31% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +33.57% | Add |
| 14 | PICK | Ishares Msci Global Metals & | +0.3% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.3% | +29.81% | Add |
| 16 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +42.81% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +40.36% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.40% | Add |
| 19 | PPA | Invesco Aerospace & Defense | +0.2% | +13.72% | Add |
| 20 | QGRO | American Century US Quality | +0.2% | +35.55% | Add |
| 21 | QDEF | Flexshares Quality Dividend | +0.2% | +39.81% | Add |
| 22 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.2% | -1.05% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | +0.2% | +5.78% | Add |
| 25 | OEF | Ishares S&p 100 ETF | +0.2% | +23.22% | Add |
| 26 | RDDT | Reddit Inc-cl A | +0.2% | +12.30% | Add |
| 27 | PAVE | Global X US Infrastructure | +0.1% | +0.63% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.81% | Trim |
| 29 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +13.29% | Add |
| 30 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.1% | +13.40% | Add |
| 31 | WM | Waste Management Inc | +0.1% | +38.36% | Add |
| 32 | NETL | Cltpnt Nt Leas Rl Est-usd In | +0.1% | +65.56% | Add |
| 33 | EXPE | Expedia Group Inc | +0.1% | +19.25% | Add |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +11.72% | Add |
| 35 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +2.02% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +5.93% | Add |
| 37 | LYV | Live Nation Entertainment In | +0.1% | +6.47% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | -33.05% | Trim |
| 39 | MA | Mastercard Inc - A | +0.1% | +20.03% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | +11.70% | Add |
| 41 | BKCH | Global X Blockchain ETF | +0.1% | NEW | New buy |
| 42 | PPH | Vaneck Pharmaceutical ETF | +0.1% | +6.75% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | +9.90% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -4.59% | Trim |
| 45 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 47 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.48% | Trim |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +22.55% | Add |
1–50 of 155
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $361.1M, 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) — $33.6M (9.3%)
2. Abrdn Physical Gold Shares (SGOL) — $15.7M (4.3%)
3. Vaneck Semiconductor ETF (SMH) — $12.7M (3.5%)
4. Nvidia CORP (NVDA) — $12.2M (3.4%)
5. Alphabet Inc-cl C (GOOG) — $11.8M (3.3%)
What changes did WT Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, WT Wealth Management made 141 notable position adjustments: 17 new positions were initiated, 58 existing holdings were added to, 49 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); New buy: Goldman Sachs Group Inc (GS); New buy: Tortoise Ai Infrastructr ETF (TCAI); Sold out: Home Depot Inc (HD); Sold out: Vaneck Gold Miners ETF (GDX)
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: 29.9%
• Communication Services: 24.7%
• Consumer Discretionary: 21.0%
• Financials: 13.1%
• Consumer Staples: 5.4%
• Industrials: 3.4%
Investment Profile
WT Wealth Management returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its SMH position over the past two quarters (+$4.4M, now $12.7M), while trimming XLV over the same stretch (-$4.0M, still holding $418.4K).
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