WT Wealth Management holds a diversified book of 138 reported positions worth $361.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Goldman Sachs Group Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
WT Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning WT Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WT Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $233.2M |
| New World Advisors LLC | 18 / 80 | $512.0M |
| 9823 Capital, L.P. | 9 / 80 | $124.7M |
| Conway Capital Management, Inc. | 15 / 80 | $179.5M |
| Emerald Advisors, LLC | 22 / 80 | $635.7M |
| Ackerman Asset Management, LLC | 11 / 80 | $122.3M |
| Newlands Management Operations LLC | 8 / 80 | $12.0B |
Ranked by the share of each fund's own book sitting in the names it shares with WT Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $33.6M | 1.16M | 9.3% | ▼−1.0% Reduced · −12K sh | |
| 2 | Etfs Gold TR PHYSCL GOLD SHS | $15.7M | 411.1K | 4.4% | ▼−3.6% Reduced · −16K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.7M | 19.4K | 3.5% | ▼−17% Reduced · −4K sh | |
| 4 | Nvidia Corporation COM | $12.2M | 60.9K | 3.4% | ▼−1.0% Reduced · −644 sh | |
| 5 | Alphabet Inc CAP STK CL C | $11.8M | 33.4K | 3.3% | ▼−2.3% Reduced · −789 sh | |
| 6 | Wisdomtree TR FLOATNG RAT TREA | $10.5M | 208.2K | 2.9% | ▼−5.9% Reduced · −13K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 199.7K | 2.8% | ▼−3.9% Reduced · −8K sh | |
| 8 | Amazon Com Inc COM | $9.6M | 40.4K | 2.7% | ▲+1.4% Added · +558 sh | |
| 9 | Apple Inc COM | $9.2M | 31.7K | 2.5% | ▲+9.4% Added · +3K sh | |
| 10 | Schwab Strategic TR 5 10YR CORP BD | $8.7M | 385.9K | 2.4% | ▲+13% Added · +45K sh | |
| 11 | Tidal Trust III VIST ELEC SU ETF | $7.8M | 250.9K | 2.2% | ▲+11% Added · +24K sh | |
| 12 | Harbor ETF Trust ARES SYSTEMATIC | $6.5M | 142.8K | 1.8% | ▲+13% Added · +17K sh | |
| 13 | Janus Detroit STR TR B-BBB CLO ETF | $6.4M | 135.6K | 1.8% | ▲+12% Added · +14K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.4M | 126.5K | 1.8% | ▼−14% Reduced · −21K sh | |
| 15 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.4M | 36.0K | 1.8% | ▲+14% Added · +4K sh | |
| 16 | Global X FDS US INFR DEV ETF | $6.0M | 101.5K | 1.7% | ▲+0.6% Added · +634 sh | |
| 17 | Meta Platforms Inc CL A | $5.9M | 10.5K | 1.6% | ▲+39% Added · +3K sh | |
| 18 | Vaneck ETF Trust PHARMACEUTCL ETF | $5.9M | 53.8K | 1.6% | ▲+6.8% Added · +3K sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $5.9M | 211.7K | 1.6% | ▼−0.5% Reduced · −1K sh | |
| 20 | Microsoft Corp COM | $5.8M | 15.6K | 1.6% | ▲+30% Added · +4K sh | |
| 21 | Ishares TR ULTRA SHORT DUR | $5.7M | 113.3K | 1.6% | ▼−30% Reduced · −49K sh | |
| 22 | Global X FDS ARTIFICIAL ETF | $5.3M | 80.5K | 1.5% | ▲+539% Added · +68K sh | |
| 23 | Schwab Strategic TR INT-TRM U.S TRES | $5.1M | 208.6K | 1.4% | ▲+4.8% Added · +9K sh | |
| 24 | Tesla Inc COM | $4.7M | 11.2K | 1.3% | ▲+39% Added · +3K sh | |
| 25 | Costco Wholesale Corporation COM | $4.0M | 4.2K | 1.1% | ▲+15% Added · +541 sh | |
| 26 | Ishares TR ESG AWR MSCI USA | $3.9M | 24.0K | 1.1% | ▲+2.0% Added · +475 sh | |
| 27 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $3.5M | 71.1K | 1.0% | ▼−17% Reduced · −14K sh | |
| 28 | Goldman Sachs Group Inc COM | $3.4M | 3.4K | 0.9% | ▲New New position | |
| 29 | Schwab Strategic TR LONG TERM US | $3.2M | 103.8K | 0.9% | ▲+14% Added · +13K sh | |
| 30 | Visa Inc COM CL A | $3.2M | 9.4K | 0.9% | ▲+5.9% Added · +524 sh | |
| 31 | Ssga Active ETF TR ST STR UL BD ETF | $3.2M | 79.3K | 0.9% | ▲+11% Added · +8K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.3K | 0.9% | ▲+34% Added · +1K sh | |
| 33 | Ishares Inc MSCI EMRG CHN | $3.1M | 30.5K | 0.9% | ▼−2.8% Reduced · −880 sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $3.0M | 124.5K | 0.8% | ▲+8.6% Added · +10K sh | |
| 35 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.0M | 39.9K | 0.8% | ▼~0% Reduced · −9 sh | |
| 36 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $2.9M | 50.8K | 0.8% | ▼−2.3% Reduced · −1K sh | |
| 37 | Global X FDS HEALTHTECH ETF | $2.6M | 93.7K | 0.7% | ▼−7.4% Reduced · −7K sh | |
| 38 | Ishares TR S&P 100 ETF | $2.5M | 6.9K | 0.7% | ▲+23% Added · +1K sh | |
| 39 | Mastercard Incorporated CL A | $2.5M | 4.9K | 0.7% | ▲+20% Added · +818 sh | |
| 40 | Tortoise Capital Series Trus AI INFRA ETF | $2.5M | 45.0K | 0.7% | ▲New New position | |
| 41 | Vanguard World FD MEGA CAP VAL ETF | $2.5M | 15.2K | 0.7% | ▲+43% Added · +5K sh | |
| 42 | American Centy ETF TR US QUALITY GROW | $2.4M | 20.7K | 0.7% | ▲+36% Added · +5K sh | |
| 43 | Flexshares TR QLT DIV DEF IDX | $2.4M | 27.6K | 0.7% | ▲+40% Added · +8K sh | |
| 44 | Ishares TR MSCI USA QLT FCT | $2.4M | 10.9K | 0.7% | ▲+40% Added · +3K sh | |
| 45 | Reddit Inc CL A | $2.3M | 13.5K | 0.6% | ▲+12% Added · +1K sh | |
| 46 | Live Nation Entertainment In COM | $2.3M | 12.6K | 0.6% | ▲+6.5% Added · +766 sh | |
| 47 | Vaneck ETF Trust RARE EAR STR ETF | $2.3M | 25.9K | 0.6% | ▼−12% Reduced · −3K sh | |
| 48 | Walmart Inc COM | $2.3M | 20.1K | 0.6% | ▼−31% Reduced · −9K sh | |
| 49 | Expedia Group Inc COM NEW | $2.2M | 8.8K | 0.6% | ▲+19% Added · +1K sh | |
| 50 | Robinhood MKTS Inc COM CL A | $2.2M | 22.4K | 0.6% | ▲+5.8% Added · +1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show WT Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 138 | $361.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 138 | $336.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 132 | $347.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 139 | $347.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 10, 2025 | 72d | 147 | $337.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 124 | $307.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 134 | $318.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 129 | $312.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.