§ 13F · FUND PROFILE
WT Wealth Management.
AUM · $361M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $34M | 9.3% | −1% |
| 2 | SGOL | ETFS GOLD TR | 411K | $16M | 4.4% | −4% |
| 3 | SMH | VANECK ETF TRUST | 19K | $13M | 3.5% | −17% |
| 4 | NVDA | NVIDIA CORPORATION | 61K | $12M | 3.4% | −1% |
| 5 | GOOG | ALPHABET INC | 33K | $12M | 3.3% | −2% |
| 6 | USFR | WISDOMTREE TR | 208K | $10M | 2.9% | −6% |
| 7 | JAAA | JANUS DETROIT STR TR | 200K | $10M | 2.8% | −4% |
| 8 | AMZN | AMAZON COM INC | 40K | $10M | 2.7% | +1% |
| 9 | AAPL | APPLE INC | 32K | $9M | 2.5% | +9% |
| 10 | SCHI | SCHWAB STRATEGIC TR | 386K | $9M | 2.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WT SIGNAL
AC read
WT Wealth Management is a Other fund managing $361 million in assets. The fund runs a portfolio of 138 positions.
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