WT Wealth Management

hedge fundUpdated 23 days ago

Managed by Wt Wealth Management • Latest filing Q3 2026

Portfolio value

$357.2M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$347.5M
Q4 2025	$347.8M
Q1 2026	$336.4M
Q2 2026	$361.1M
Q3 2026	$357.2M

Top holdings

145 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ History → SCHWAB STRATEGIC TR	$33.2M	1.13M	9.30%	Trimmed(-2.4%)
2	S SGOL History → ETFS GOLD TR	$16.2M	409.3K	4.53%	Trimmed(-0.4%)
3	H HODL History → VANECK ETF TRUST	$12.7M	20.9K	3.56%	Added(+7.5%)
4	? N/A JANUS DETROIT STR TR	$11.5M	229.2K	3.21%	—
5	S STT-PG History → SPDR SERIES TRUST	$11.3M	464.0K	3.15%	Added(+557.1%)
6	V VVR History → INVESCO EXCH TRADED FD TR II	$9.8M	478.5K	2.74%	Added(+336.4%)
7	A AMZN History → AMAZON COM INC	$9.7M	39.1K	2.73%	Trimmed(-3.1%)
8	G GOOGN History → ALPHABET INC	$9.6M	28.3K	2.70%	Trimmed(-15.3%)
9	A AAPL History → APPLE INC	$9.4M	28.2K	2.63%	Trimmed(-10.8%)
10	? N/A BONDBLOXX ETF TRUST	$8.1M	162.4K	2.28%	Added(+128.5%)
11	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8M	346.7K	2.24%	—
12	M MSFT History → MICROSOFT CORP	$7.7M	15.1K	2.17%	Trimmed(-3.1%)
13	M META History → META PLATFORMS INC	$7.5M	10.3K	2.10%	Trimmed(-1.7%)
14	N NVDA History → NVIDIA CORPORATION	$6.7M	29.5K	1.89%	Trimmed(-51.5%)
15	? N/A GLOBAL X FDS	$6.5M	123.2K	1.81%	Added(+21.4%)
16	? N/A TIDAL TRUST III	$6M	229.2K	1.67%	Trimmed(-8.6%)
17	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.8M	210.5K	1.62%	Trimmed(-0.6%)
18	? N/A VANECK ETF TRUST	$5.2M	47.8K	1.47%	Trimmed(-11.1%)
19	I IVZ History → INVESCO EXCHANGE TRADED FD T	$5.2M	33.6K	1.46%	Trimmed(-6.5%)
20	? N/A USCF ETF TR	$5.1M	162.9K	1.42%	Added(+563.9%)

S

1.SCHW-PJ History →

SCHWAB STRATEGIC TR

-2.4%

Value

$33.2M

Shares

1.13M

% Port

9.30%

S

2.SGOL History →

ETFS GOLD TR

-0.4%

Value

$16.2M

Shares

409.3K

% Port

4.53%

H

3.HODL History →

VANECK ETF TRUST

+7.5%

Value

$12.7M

Shares

20.9K

% Port

3.56%

?

4.N/A

JANUS DETROIT STR TR

Value

$11.5M

Shares

229.2K

% Port

3.21%

S

5.STT-PG History →

SPDR SERIES TRUST

+557.1%

Value

$11.3M

Shares

464.0K

% Port

3.15%

V

6.VVR History →

INVESCO EXCH TRADED FD TR II

+336.4%

Value

$9.8M

Shares

478.5K

% Port

2.74%

A

7.AMZN History →

AMAZON COM INC

-3.1%

Value

$9.7M

Shares

39.1K

% Port

2.73%

G

8.GOOGN History →

ALPHABET INC

-15.3%

Value

$9.6M

Shares

28.3K

% Port

2.70%

A

9.AAPL History →

APPLE INC

-10.8%

Value

$9.4M

Shares

28.2K

% Port

2.63%

?

10.N/A

BONDBLOXX ETF TRUST

+128.5%

Value

$8.1M

Shares

162.4K

% Port

2.28%

?

11.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value

$8M

Shares

346.7K

% Port

2.24%

M

12.MSFT History →

MICROSOFT CORP

-3.1%

Value

$7.7M

Shares

15.1K

% Port

2.17%

M

13.META History →

META PLATFORMS INC

-1.7%

Value

$7.5M

Shares

10.3K

% Port

2.10%

N

14.NVDA History →

NVIDIA CORPORATION

-51.5%

Value

$6.7M

Shares

29.5K

% Port

1.89%

?

15.N/A

GLOBAL X FDS

+21.4%

Value

$6.5M

Shares

123.2K

% Port

1.81%

?

16.N/A

TIDAL TRUST III

-8.6%

Value

$6M

Shares

229.2K

% Port

1.67%

S

17.SCHW-PJ History →

SCHWAB STRATEGIC TR

-0.6%

Value

$5.8M

Shares

210.5K

% Port

1.62%

?

18.N/A

VANECK ETF TRUST

-11.1%

Value

$5.2M

Shares

47.8K

% Port

1.47%

I

19.IVZ History →

INVESCO EXCHANGE TRADED FD T

-6.5%

Value

$5.2M

Shares

33.6K

% Port

1.46%

?

20.N/A

USCF ETF TR

+563.9%

Value

$5.1M

Shares

162.9K

% Port

1.42%

View full portfolio (145 holdings) →

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