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WT Wealth Management Portfolio
$357.2M across 145 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $33.2M | 9.3% | 1,133,417 |
| SGOLETFS GOLD TR | $16.2M | 4.5% | 409,254 |
| SMHVanEck Semiconductor ETF | $12.7M | 3.6% | 20,872 |
| JANUS DETROIT STR TR | $11.5M | 3.2% | 229,212 |
| SPDR SERIES TRUST | $11.3M | 3.2% | 463,977 |
| BKLNInvesco Senior Loan ETF | $9.8M | 2.7% | 478,539 |
| AMZNAmazon.com Inc | $9.7M | 2.7% | 39,132 |
| GOOGAlphabet Inc | $9.6M | 2.7% | 28,319 |
| AAPLApple Inc | $9.4M | 2.6% | 28,246 |
| BONDBLOXX ETF TRUST | $8.1M | 2.3% | 162,418 |
| SIMPLIFY EXCHANGE TRADED FUN | $8M | 2.2% | 346,733 |
| MSFTMicrosoft Corp | $7.7M | 2.2% | 15,091 |
| METAMeta Platforms Inc | $7.5M | 2.1% | 10,328 |
| NVDANVIDIA Corp | $6.7M | 1.9% | 29,486 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $6.5M | 1.8% | 123,176 |
| TIDAL TRUST III | $6M | 1.7% | 229,229 |
| SCHFSchwab International Equity ETF | $5.8M | 1.6% | 210,459 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $5.2M | 1.5% | 47,796 |
| PPAInvesco Aerospace & Defense ETF | $5.2M | 1.5% | 33,635 |
| USCF ETF TR | $5.1M | 1.4% | 162,901 |
| ICSHISHARES TR | $4.9M | 1.4% | 97,211 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $4.9M | 1.4% | 74,704 |
| JPSTJPMorgan Ultra-Short Income ETF | $4.5M | 1.3% | 88,880 |
| ESGUiShares ESG Aware MSCI USA ETF | $4.3M | 1.2% | 25,701 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $4M | 1.1% | 168,274 |
| TSLATesla Inc | $4M | 1.1% | 11,140 |
| COSTCostco Wholesale Corp | $3.5M | 1.0% | 3,832 |
| SERIES PORTFOLIOS TR | $3.4M | 1.0% | 133,880 |
| PIMCO ETF TR | $3.4M | 0.9% | 37,243 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3M | 0.8% | 125,686 |
| GSGoldman Sachs Group Inc | $2.9M | 0.8% | 3,196 |
| WISDOMTREE TR | $2.8M | 0.8% | 41,297 |
| DELLDell Technologies Inc | $2.8M | 0.8% | 5,249 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.8M | 0.8% | 39,960 |
| GBILGOLDMAN SACHS ETF TR | $2.8M | 0.8% | 27,882 |
| QUALiShares MSCI USA Quality Factor ETF | $2.8M | 0.8% | 12,518 |
| J P MORGAN EXCHANGE TRADED F | $2.8M | 0.8% | 37,677 |
| ABRDN SILVER ETF TRUST | $2.7M | 0.8% | 47,211 |
| VVisa Inc | $2.7M | 0.8% | 7,482 |
| SPCXSpace Exploration Technologies Corp | $2.7M | 0.7% | 17,681 |
| INVESCO ACTVELY MNGD ETC FD | $2.6M | 0.7% | 70,325 |
| FLEXSHARES TR | $2.6M | 0.7% | 29,495 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.7% | 3,543 |
| MGVVanguard Mega Cap Value ETF | $2.6M | 0.7% | 15,999 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.6M | 0.7% | 25,766 |
| MAMastercard Inc | $2.5M | 0.7% | 4,582 |
| FIDELITY COVINGTON TRUST | $2.5M | 0.7% | 54,991 |
| OIHVANECK ETF TRUST | $2.5M | 0.7% | 6,488 |
| TORTOISE CAPITAL SERIES TRUS | $2.4M | 0.7% | 51,960 |
| HOODRobinhood Markets Inc | $2.2M | 0.6% | 19,571 |
| SPOTIFY TECHNOLOGY S A | $2.2M | 0.6% | 4,463 |
| GLOBAL X FDS | $2.1M | 0.6% | 77,371 |
| PROCURE ETF TRUST II | $2.1M | 0.6% | 49,353 |
| WMWaste Management Inc | $2.1M | 0.6% | 10,188 |
| SPMOInvesco S&P 500 Momentum ETF | $2.1M | 0.6% | 13,659 |
| WMTWalmart Inc | $1.9M | 0.5% | 18,337 |
| MARMarriott International Inc | $1.7M | 0.5% | 4,919 |
| LYVLive Nation Entertainment Inc | $1.7M | 0.5% | 10,243 |
| NFLXNetflix Inc | $1.6M | 0.5% | 23,524 |
| SBUXStarbucks Corp | $1.6M | 0.5% | 17,395 |
| TJXTJX Companies Inc | $1.6M | 0.5% | 12,326 |
| TMUST-Mobile US Inc | $1.6M | 0.5% | 9,900 |
| NDAQNasdaq Inc | $1.6M | 0.5% | 17,511 |
| SCHWCharles Schwab Corp | $1.6M | 0.4% | 16,334 |
| RDDTReddit Inc | $1.6M | 0.4% | 11,154 |
| EXPEExpedia Group Inc | $1.5M | 0.4% | 5,698 |
| BITBBITWISE BITCOIN ETF TR | $1.5M | 0.4% | 33,000 |
| REMXVANECK ETF TRUST | $1.5M | 0.4% | 22,630 |
| COPXGlobal X Copper Miners ETF | $1.3M | 0.4% | 15,714 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $1.3M | 0.4% | 21,191 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 0.3% | 12,346 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.3% | 1,448 |
| INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.3% | 62,148 |
| GLDSPDR Gold Shares | $1.1M | 0.3% | 2,827 |
| MUMicron Technology Inc | $1.1M | 0.3% | 1,009 |
| VANECK ETF TRUST | $1.1M | 0.3% | 10,320 |
| ETF SER SOLUTIONS | $1M | 0.3% | 43,562 |
| CLOAiShares AAA CLO Active ETF | $1M | 0.3% | 19,625 |
| SPROTT FDS TR | $992.2K | 0.3% | 33,863 |
| FIDUS INVT CORP | $984.9K | 0.3% | 51,113 |
| USFRWISDOMTREE TR | $838.8K | 0.2% | 16,647 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $721.6K | 0.2% | 7,003 |
| MCKMcKesson Corp | $695.9K | 0.2% | 815 |
| LLYEli Lilly and Co | $682.6K | 0.2% | 590 |
| AMDAdvanced Micro Devices Inc | $673K | 0.2% | 1,100 |
| XLKState Street Technology Select Sector SPDR ETF | $669.9K | 0.2% | 3,422 |
| IVWiShares S&P 500 Growth ETF | $669.2K | 0.2% | 4,704 |
| LOWLowe's Companies Inc | $618.7K | 0.2% | 3,357 |
| SCHPSCHWAB STRATEGIC TR | $602.4K | 0.2% | 23,970 |
| CSCOCisco Systems Inc | $602K | 0.2% | 5,593 |
| VMBSVanguard Mortgage Backed Security | $601.3K | 0.2% | 13,540 |
| SCHHSchwab U.S. REIT ETF | $552.7K | 0.2% | 25,078 |
| JPMJPMorgan Chase & Co | $552.5K | 0.2% | 1,670 |
| AVGOBroadcom Inc | $524.9K | 0.1% | 1,495 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $513.9K | 0.1% | 1,126 |
| MAGSRoundhill Magnificent Seven ETF | $503.8K | 0.1% | 7,027 |
| ASML HLDG NV | $472.2K | 0.1% | 261 |
| GEVGE Vernova Inc | $467.8K | 0.1% | 492 |
| XLVState Street Health Care Select Sector SPDR ETF | $446.3K | 0.1% | 2,650 |
| PWRQuanta Services Inc | $430.6K | 0.1% | 670 |
| BEBloom Energy Corp | $427.5K | 0.1% | 1,544 |
| ANETArista Networks Inc | $403.5K | 0.1% | 1,982 |
| PROSHARES TR II | $402.9K | 0.1% | 7,546 |
| AEPAmerican Electric Power Company Inc | $387.1K | 0.1% | 3,263 |
| ETREntergy Corp | $380K | 0.1% | 3,828 |
| WMBWilliams Companies Inc | $379.8K | 0.1% | 5,588 |
| SGOViShares 0-3 Month Treasury Bond ETF | $372.5K | 0.1% | 3,700 |
| ESGEiShares ESG Aware MSCI EM ETF | $356.4K | 0.1% | 6,580 |
| SLViShares Silver Trust | $349.4K | 0.1% | 6,409 |
| NTNXNutanix Inc | $346.5K | 0.1% | 4,922 |
| PLTRPalantir Technologies Inc | $344K | 0.1% | 1,839 |
| NEMNewmont Corporation | $332.8K | 0.1% | 2,886 |
| EQIXEquinix Inc | $322.3K | 0.1% | 319 |
| TIDAL TRUST I | $319.6K | 0.1% | 5,367 |
| DLRDigital Realty Trust Inc | $310.4K | 0.1% | 1,768 |
| AXPAmerican Express Co | $308.2K | 0.1% | 1,014 |
| ETEnergy Transfer LP | $308.2K | 0.1% | 15,588 |
| JNJJohnson & Johnson | $301.3K | 0.1% | 1,138 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $295.9K | 0.1% | 10,000 |
| MELIMercadoLibre Inc | $288.7K | 0.1% | 167 |
| CHUBB LIMITED | $273.9K | 0.1% | 842 |
| CATCaterpillar Inc | $266.3K | 0.1% | 328 |
| NSCNorfolk Southern Corp | $262.7K | 0.1% | 850 |
| ITWIllinois Tool Works Inc | $257.3K | 0.1% | 1,000 |
| XOMExxonmobil Holdings Corp | $257.3K | 0.1% | 1,581 |
| COINCoinbase Global Inc | $250.7K | 0.1% | 1,345 |
| ROSTRoss Stores Inc | $245.1K | 0.1% | 1,050 |
| ORCLOracle Corp | $240.8K | 0.1% | 1,754 |
| ROUNDHILL ETF TRUST | $239.4K | 0.1% | 3,967 |
| CLEANSPARK INC | $237.4K | 0.1% | 18,435 |
| EMREmerson Electric Co | $236.7K | 0.1% | 1,526 |
| AMERICAN BITCOIN CORP. | $235.7K | 0.1% | 27,795 |
| GALAXY DIGITAL INC. | $234.2K | 0.1% | 10,298 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $231.5K | 0.1% | 2,052 |
| TRMBTrimble Inc | $230.3K | 0.1% | 4,033 |
| PACER FDS TR | $230.1K | 0.1% | 2,281 |
| SOLUNA HOLDINGS INC | $228.5K | 0.1% | 200,432 |
| CRCLCircle Internet Group Inc | $224.6K | 0.1% | 2,733 |
| AYIAcuity Inc | $222.6K | 0.1% | 718 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $221.5K | 0.1% | 2,964 |
| GOOGLAlphabet Inc | $209.5K | 0.1% | 609 |
| CCCCCC Intelligent Solutions Holdings Inc | $147.4K | 0.0% | 22,127 |
| SOUNSoundHound AI Inc | $141.6K | 0.0% | 23,514 |
| UIPATH INC | $133.7K | 0.0% | 10,415 |
| PONY AI INC | $132.6K | 0.0% | 20,280 |
Quarter ending 2026-09-30.
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