Institutional Fund
Wt Wealth Management
Scottsdale, AZCIK 17805075 filings on record
Portfolio Value
$336.36M
Q1 2026
Holdings
138
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-3.3%
from $347.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.8%
- Etfs Gold Tr5.7%
- Wisdomtree Tr3.3%
- Nvidia Corporation3.2%
- Janus Detroit Str Tr3.1%
- Alphabet Inc2.9%
- Other73.1%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.17M | $29.46M | 8.8% | −19.6K | Reduced |
| 2 | Etfs Gold Tr | 426.6K | $19.04M | 5.7% | −25.8K | Reduced |
| 3 | Wisdomtree Tr | 221.3K | $11.14M | 3.3% | +23.5K | Added |
| 4 | Nvidia Corporation | 61.5K | $10.72M | 3.2% | −1.3K | Reduced |
| 5 | Janus Detroit Str Tr | 207.9K | $10.47M | 3.1% | −18.2K | Reduced |
| 6 | Alphabet Inc | 34.2K | $9.81M | 2.9% | −1.9K | Reduced |
| 7 | Vaneck ETF Trust | 23.4K | $8.97M | 2.7% | +256 | Added |
| 8 | Amazon Com Inc | 39.8K | $8.29M | 2.5% | +896 | Added |
| 9 | Ishares Tr | 162.7K | $8.24M | 2.4% | +75.9K | Added |
| 10 | Schwab Strategic Tr | 340.6K | $7.72M | 2.3% | −19.4K | Reduced |
128 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio