Titelia

Holdings of WT Wealth Management

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Net assets
-
Positions
125 in 3 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 1,173,63529.5M $
2abrdn Physical Gold Shares ETF 426,63319M $
3WisdomTree Trust 221,26011.1M $
4NVIDIA Corp 61,49410.7M $
5Janus Henderson AAA CLO ETF 207,87710.5M $
6Alphabet Inc 34,2089.8M $
7VanEck Semiconductor ETF 23,3919M $
8Amazon.com Inc 39,8198.3M $
9iShares Ultra Short Duration B 162,7068.2M $
10Schwab 5-10 Year Corporate Bond ETF 340,5927.7M $
11JPMorgan Ultra-Short Income ETF 147,5267.5M $
12Apple Inc 28,9487.3M $
13JANUS DETROIT STREET TRUST 121,4095.7M $
14SELECT SECTOR SPDR TRUST (THE) 108,4545.4M $
15Schwab International Equity ETF 212,6925.3M $
16INVESCO EXCHANGE TRADED FUND TRUST 31,6255.2M $
17VanEck Vectors ETF Trust 50,3845.2M $
18Global X US Infrastructure Development ETF 100,8575.1M $
19Schwab Intermediate-Term U.S. Treasury ETF 199,1535M $
20Microsoft Corp 12,0044.4M $
21Meta Platforms Inc 7,5424.3M $
22BondBloxx Private Credit CLO ETF 85,1694.2M $
23ABRDN SILVER ETF TRUST 52,0353.7M $
24Costco Wholesale Corp 3,6863.7M $
25Walmart Inc 28,9613.6M $
26iShares ESG Aware MSCI USA ETF 23,5153.3M $
27Tesla Inc 8,0253M $
28INVESCO EXCHANGE-TRADED FUND TRUST II 39,9462.9M $
29SCHWAB STRATEGIC TRUST 91,0522.9M $
30Invesco Senior Loan ETF 137,7702.8M $
31Schwab Short-Term U.S. Treasury ETF 114,6192.8M $
32Visa Inc 8,8302.7M $
33VANECK ETF TRUST 6,5082.6M $
34GLOBAL X FUNDS 36,9982.6M $
35VanEck Rare Earth and Strategi 29,3692.6M $
36ISHARES INC 31,3582.5M $
37Netflix Inc 23,9002.3M $
38Home Depot Inc/The 6,8312.2M $
39State Street SPDR Bloomberg Sh 85,4962.1M $
40Mastercard Inc 4,0832M $
41Invesco Agriculture Commodity Strategy No K-1 ETF 55,5202M $
42VanEck Gold Miners ETF/USA 20,7601.9M $
43WisdomTree Trust 39,2551.9M $
44TJX Cos Inc/The 11,7531.9M $
45Invesco QQQ Trust Series 1 3,2501.9M $
46T-Mobile US Inc 8,8781.9M $
47Uber Technologies Inc 25,2381.8M $
48Live Nation Entertainment Inc 11,8361.8M $
49Ishares S&p 100 Etf 5,6211.8M $
50Charles Schwab Corp/The 18,2301.7M $
51Expedia Group Inc 7,3731.7M $
52Sprott Critical Materials ETF 50,6231.7M $
53STARBUCKS CORP 18,4941.7M $
54Reddit Inc 12,0331.6M $
55American Century US Quality Growth ETF 15,2841.6M $
56Waste Management Inc 6,9481.6M $
57Marriott International Inc/MD 4,8201.6M $
58VANGUARD WORLD FUND 10,6701.5M $
59Wayfair Inc 19,9411.5M $
60iShares MSCI USA Quality Factor ETF 7,7881.5M $
61VanEck Uranium and Nuclear ETF 11,2101.5M $
62Robinhood Markets Inc 21,1301.5M $
63VANECK ETF TRUST 15,6101.4M $
64Bitwise Bitcoin ETF 37,3691.4M $
65Roundhill Magnificent Seven ET 23,4281.4M $
66Global X Copper Miners ETF 17,6321.3M $
67SPDR Gold Shares 2,8841.2M $
68abrdn Physical Platinum Shares 6,4691.2M $
69iShares MSCI USA Min Vol Factor ETF 12,3871.1M $
70iShares Core S&P 500 ETF 1,465957K $
71FIDUS INVESTMENT CORP 51,113890.4K $
72Lowe's Cos Inc 3,357793.2K $
73Schwab U.S. REIT ETF 36,681788.3K $
74SELECT SECTOR SPDR TRUST (THE) 7,165780.8K $
75ISHARES TRUST 4,295779.2K $
76McKesson Corp 815705.3K $
77USCF ETF TRUST 24,531668.2K $
78CISCO SYSTEMS INC 8,015621.9K $
79SELECT SECTOR SPDR TRUST (THE) 5,462605.5K $
80Eli Lilly & Co 645593.3K $
81Global X Artificial Intelligence & Technology ETF 12,596587.9K $
82iShares ESG Aware MSCI EAFE ETF 6,125585.7K $
83SCHWAB STRATEGIC TRUST 21,031559.6K $
84VANGUARD SCOTTSDALE FUNDS 11,535541.6K $
85iShares Trust 4,704532.1K $
86JPMorgan Chase & Co 1,698499.5K $
87iShares Silver Trust 7,154487.5K $
88SELECT SECTOR SPDR TRUST (THE) 3,135459.6K $
89MERCADOLIBRE INC 264456.5K $
90SELECT SECTOR SPDR TRUST (THE) 3,428455.6K $
91Exxon Mobil Corp 2,421410.7K $
92ISHARES TRUST 3,745377K $
93Palantir Technologies Inc 2,211323.4K $
94Newmont Corp 2,874311.1K $
95Advanced Micro Devices Inc 1,502305.6K $
96SPDR SERIES TRUST 10,000300.7K $
97iShares ESG Aware MSCI EM ETF 6,371289.7K $
98PROSHARES TRUST II 7,341288.5K $
99American Express Co 923279.2K $
100Johnson & Johnson 1,138278.2K $

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Sector breakdown

  • Technology 8.4 %
  • Consumer discretionary 6.5 %
  • Communication 6.5 %
  • Financials 2.9 %
  • Consumer staples 2.4 %
  • Funds 1.6 %
  • Industrials 1.6 %
  • Health care 0.6 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123306.7M $99.77 %
2Uruguay1456.5K $0.15 %
3Taiwan1253.5K $0.08 %
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Titelia. "Holdings of WT Wealth Management". https://titelia.com/en/funds/US13F1780507