WT Wealth Management
Long book
$336.4M
Q1 2026
Positions
138
Top-10 weight
37%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsWT Wealth Management is a wealth-management firm allocating client money, running a $336.4M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, ABRDN PHYSICAL GOLD SHARES, WISDOMTREE FLOATING RATE TRE, NVIDIA CORP, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.6%
Q3 2024
+2.0%
Q4 2024
-1.4%
Q1 2025
+8.2%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-2.3%
Q1 2026
+8.2%
Sector allocation
Technology 43%
Consumer discretionary 25%
Services media 13%
Industrials 6%
Financials 5%
Communications 4%
Utilities 2%
Healthcare 1%
Long book by quarter
What does WT Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.5K | $10.7M | 3.2% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 34.2K | $9.8M | 2.9% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.8K | $8.3M | 2.5% | +2.3% |
| AAPL APPLE INC | Technology | 28.9K | $7.3M | 2.2% | -15.4% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.4M | 1.3% | -36.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 1.3% | -4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 1.1% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 29.0K | $3.6M | 1.1% | -1.7% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 0.9% | -4.6% |
| V VISA INC-CLASS A SHARES | Services media | 8.8K | $2.7M | 0.8% | -6.2% |
| NFLX NETFLIX INC | Services media | 23.9K | $2.3M | 0.7% | -10.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.8K | $2.2M | 0.7% | -22.3% |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.0M | 0.6% | -27.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.1K | $2.0M | 0.6% | +18.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.8K | $1.9M | 0.6% | -0.1% |
| TMUS T-MOBILE US INC | Communications | 8.9K | $1.9M | 0.6% | +5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 25.2K | $1.8M | 0.5% | +13.6% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 11.8K | $1.8M | 0.5% | -2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 18.2K | $1.7M | 0.5% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 7.4K | $1.7M | 0.5% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 14.1K | $1.7M | 0.5% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.5K | $1.7M | 0.5% | -0.1% |
| RDDT REDDIT INC-CL A | Technology | 12.0K | $1.6M | 0.5% | +41.9% |
| WM WASTE MANAGEMENT INC | Utilities | 6.9K | $1.6M | 0.5% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.8K | $1.6M | 0.5% | New |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 19.9K | $1.5M | 0.4% | +27.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 21.1K | $1.5M | 0.4% | +38.1% |
| FDUS FIDUS INVESTMENT CORP | — | 51.1K | $890K | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.4K | $793K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 815 | $705K | 0.2% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 8.0K | $622K | 0.2% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 645 | $593K | 0.2% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $500K | 0.1% | -4.2% |
| MELI MERCADOLIBRE INC | Services media | 264 | $456K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 138 | $336.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 132 | $347.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 139 | $347.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 10, 2025 | 147 | $337.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 124 | $307.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 134 | $318.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 129 | $312.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 21, 2024 | 121 | $293.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 21, 2024 | 112 | $280.1M | canonical | SEC ↗ |