Wt Wealth Management Top Holdings and 13F Report (2026) About Wt Wealth ManagementInvestment ActivityWt Wealth Management has $336.36 million in total holdings as of March 31, 2026.Wt Wealth Management owns shares of 138 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.18% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Wt Wealth Management has purchased 132 new stocks and bought additional shares in 50 stocks.Wt Wealth Management sold shares of 57 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $29,458,239abrdn Physical Gold Shares ETF $19,036,345WisdomTree Floating Rate Treasury Fund $11,138,245NVIDIA $10,724,506Janus Henderson AAA CLO ETF $10,470,767 Largest New Holdings this Quarter 45259A837 - TIDAL TRUST III $5,498,965 Holding74280R205 - Procure Space ETF $2,731,905 Holding92189H607 - VanEck Oil Services ETF $2,630,464 Holding808513105 - Charles Schwab $1,713,248 Holding30212P303 - Expedia Group $1,702,365 Holding Largest Purchases this Quarter TIDAL TRUST III 226,848 shares (about $5.50M)iShares Ultra Short-Term Bond Active ETF 75,860 shares (about $3.84M)Procure Space ETF 60,966 shares (about $2.73M)VanEck Oil Services ETF 6,508 shares (about $2.63M)BONDBLOXX ETF TRUST 49,608 shares (about $2.44M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 25,126 shares (about $3.68M)Janus Henderson B-BBB CLO ETF 60,196 shares (about $2.81M)Microsoft 6,773 shares (about $2.51M)Apple 5,254 shares (about $1.33M)abrdn Physical Gold Shares ETF 25,811 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWt Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$29,458,239$492,788 â–¼-1.6%1,173,6358.8%ETFSGOLabrdn Physical Gold Shares ETF$19,036,345$1,151,686 â–¼-5.7%426,6335.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$11,138,245$1,181,884 â–²11.9%221,2603.3%FinanceNVDANVIDIA$10,724,506$218,173 â–¼-2.0%61,4943.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$10,470,767$918,447 â–¼-8.1%207,8773.1%ETFGOOGAlphabet$9,812,954$546,184 â–¼-5.3%34,2082.9%Computer and TechnologySMHVanEck Semiconductor ETF$8,967,919$98,148 â–²1.1%23,3912.7%ManufacturingAMZNAmazon.com$8,293,049$186,609 â–²2.3%39,8192.5%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$8,236,178$3,840,033 â–²87.4%162,7062.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$7,724,634$440,650 â–¼-5.4%340,5922.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,466,288$296,220 â–²4.1%147,5262.2%ETFAAPLApple$7,346,629$1,333,397 â–¼-15.4%28,9482.2%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$5,658,283$2,805,443 â–¼-33.1%121,4091.7%ETFSIHYHarbor Scientific Alpha High-Yield ETF$5,643,224$354,774 â–¼-5.9%125,9481.7%ETFTIDAL TRUST III$5,498,965$5,498,965 â–²New Holding226,8481.6%VISTASHARES ELECXLFFinancial Select Sector SPDR Fund$5,354,378$364,153 â–¼-6.4%108,4541.6%ETFSCHFSchwab International Equity ETF$5,264,127$141,521 â–¼-2.6%212,6921.6%ETFPPAInvesco Aerospace & Defense ETF$5,240,288$384,757 â–²7.9%31,6251.6%ETFPPHVanEck Pharmaceutical ETF$5,233,884$857,217 â–²19.6%50,3841.6%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$5,124,540$582,485 â–²12.8%100,8571.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,960,909$404,913 â–¼-7.5%199,1531.5%ETFMSFTMicrosoft$4,443,362$2,507,072 â–¼-36.1%12,0041.3%Computer and TechnologyMETAMeta Platforms$4,314,885$179,644 â–¼-4.0%7,5421.3%Computer and TechnologyBONDBLOXX ETF TRUST$4,187,760$2,439,226 â–²139.5%85,1691.2%BONDBLOXX PRIVATSIVRabrdn Physical Silver Shares ETF$3,726,205$567,434 â–¼-13.2%52,0351.1%ETFCOSTCostco Wholesale$3,673,220$62,782 â–²1.7%3,6861.1%Retail/WholesaleWALMART INC$3,599,282$63,259 â–¼-1.7%28,9611.1%COMESGUiShares ESG Aware MSCI USA ETF$3,325,491$402,340 â–¼-10.8%23,5151.0%ManufacturingTSLATesla$2,983,201$144,235 â–¼-4.6%8,0250.9%Auto/Tires/TrucksSPLVInvesco S&P 500 Low Volatility ETF$2,921,650$253,357 â–²9.5%39,9460.9%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$2,897,718$1,029,869 â–¼-26.2%71,5490.9%ETFSCHQSchwab Long-Term U.S. Treasury ETF$2,861,776$130,278 â–¼-4.4%91,0520.9%ETFBKLNInvesco Senior Loan ETF$2,811,892$382,709 â–²15.8%137,7700.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,781,793$149,721 â–¼-5.1%114,6190.8%ETFUFOProcure Space ETF$2,731,905$2,731,905 â–²New Holding60,9660.8%ETFVVisa$2,668,642$175,895 â–¼-6.2%8,8300.8%Business ServicesOIHVanEck Oil Services ETF$2,630,464$2,630,464 â–²New Holding6,5080.8%ETFGLOBAL X FDS$2,620,904$302,058 â–²13.0%36,9980.8%DEFENSE TECH ETFREMXVanEck Rare Earth and Strategic Metals ETF$2,584,429$42,327 â–²1.7%29,3690.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,466,603$205,458 â–¼-7.7%31,3580.7%ManufacturingGLOBAL X FDS$2,409,096$308,416 â–²14.7%101,1160.7%HEALTHTECH ETFNFLXNetflix$2,298,008$261,531 â–¼-10.2%23,9000.7%Consumer DiscretionaryHDHome Depot$2,246,798$643,023 â–¼-22.3%6,8310.7%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,135,690$694,694 â–²48.2%85,4960.6%ETFMAMastercard$2,040,148$764,493 â–¼-27.3%4,0830.6%Business ServicesPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$2,024,803$361,197 â–²21.7%55,5200.6%ETFSPOTSpotify Technology$1,976,686$301,643 â–²18.0%4,0760.6%Computer and TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$1,957,298$121,911 â–¼-5.9%39,3190.6%ETFGDXVanEck Gold Miners ETF$1,905,172$3,579 â–¼-0.2%20,7600.6%ETFSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$1,904,672$108,831 â–¼-5.4%39,2550.6%ETFTJXTJX Companies$1,876,985$1,757 â–¼-0.1%11,7530.6%Retail/WholesaleQQQInvesco QQQ$1,875,835$194,510 â–²11.6%3,2500.6%FinanceTMUST-Mobile US$1,864,737$99,559 â–²5.6%8,8780.6%Computer and TechnologyUBERUber Technologies$1,815,402$217,736 â–²13.6%25,2380.5%Computer and TechnologyLYVLive Nation Entertainment$1,805,063$41,329 â–¼-2.2%11,8360.5%Consumer DiscretionaryOEFiShares S&P 100 ETF$1,787,871$239,189 â–²15.4%5,6210.5%ETFSCHWCharles Schwab$1,713,248$1,713,248 â–²New Holding18,2300.5%FinanceEXPEExpedia Group$1,702,365$1,702,365 â–²New Holding7,3730.5%Retail/WholesaleSETMSprott Critical Materials ETF$1,674,618$1,674,618 â–²New Holding50,6230.5%ETFSHOPIFY INC$1,669,446$1,669,446 â–²New Holding14,0740.5%CL A SUB VTG SHSSBUXStarbucks$1,656,886$1,075 â–¼-0.1%18,4940.5%Retail/WholesaleREDDIT INC$1,620,193$478,397 â–²41.9%12,0330.5%CL AQGROAmerican Century U.S. Quality Growth ETF$1,605,279$93,792 â–²6.2%15,2840.5%ETFWMWaste Management$1,596,595$1,596,595 â–²New Holding6,9480.5%Business ServicesMARMarriott International$1,576,411$1,576,411 â–²New Holding4,8200.5%Consumer DiscretionaryQDEFFlexShares Quality Dividend Defensive Index Fund$1,575,168$40,070 â–¼-2.5%19,7340.5%ETFMGVVanguard Mega Cap Value ETF$1,546,616$1,546,616 â–²New Holding10,6700.5%ETFWWayfair$1,499,751$318,437 â–²27.0%19,9410.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,493,816$8,056 â–²0.5%7,7880.4%ETFEVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF$1,493,158$277,323 â–²22.8%83,6270.4%ETFNLRVanEck Uranium and Nuclear ETF$1,493,008$147,969 â–²11.0%11,2100.4%ETFHOODRobinhood Markets$1,464,287$404,152 â–²38.1%21,1300.4%FinanceSLXVanEck Steel ETF$1,433,115$79,413 â–²5.9%15,6100.4%ETFBITWISE BITCOIN ETF TR$1,375,566$1,125,513 â–¼-45.0%37,3690.4%SHS BEN INTLISTED FDS TR$1,357,418$113,099 â–²9.1%23,4280.4%ROUNDHILL MAGNIFCOPXGlobal X Copper Miners ETF$1,346,168$32,677 â–²2.5%17,6320.4%ETFGLDSPDR Gold Shares$1,240,979$2,582 â–¼-0.2%2,8840.4%FinancePPLTabrdn Physical Platinum Shares ETF$1,152,915$132,240 â–²13.0%6,4690.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,148,770$3,895 â–¼-0.3%12,3870.3%ETFIVViShares Core S&P 500 ETF$956,9530.0%1,4650.3%ETFFDUSFidus Investment$890,3880.0%51,1130.3%FinanceLOWLowe's Companies$793,1920.0%3,3570.2%Retail/WholesaleSCHHSchwab U.S. REIT ETF$788,275$34,062 â–²4.5%36,6810.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$780,842$29,643 â–²3.9%7,1650.2%FinanceIYWiShares U.S. Technology ETF$779,199$31,386 â–²4.2%4,2950.2%ManufacturingMCKMcKesson$705,268$15,576 â–¼-2.2%8150.2%MedicalSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$668,224$2,806 â–²0.4%24,5310.2%ETFCSCOCisco Systems$621,884$12,259 â–¼-1.9%8,0150.2%Computer and TechnologyNETLNETLease Corporate Real Estate ETF$614,571$614,571 â–²New Holding24,8920.2%ETFXLCCommunication Services Select Sector SPDR Fund$605,517$111,747 â–²22.6%5,4620.2%ETFLLYEli Lilly and Company$593,252$12,877 â–¼-2.1%6450.2%MedicalAIQGlobal X Artificial Intelligence & Technology ETF$587,855$47,043 â–¼-7.4%12,5960.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$585,673$88,353 â–¼-13.1%6,1250.2%ManufacturingSCHPSchwab U.S. TIPS ETF$559,635$37,706 â–²7.2%21,0310.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$541,568$15,869 â–²3.0%11,5350.2%ETFIVWiShares S&P 500 Growth ETF$532,0690.0%4,7040.2%ETFJPMJPMorgan Chase & Co.$499,513$21,769 â–¼-4.2%1,6980.1%FinanceSLViShares Silver Trust$487,474$48,788 â–¼-9.1%7,1540.1%ETFXLVHealth Care Select Sector SPDR Fund$459,565$3,683,263 â–¼-88.9%3,1350.1%ETFMELIMercadoLibre$456,4610.0%2640.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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