Holdings of WT Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 3 countries
- Top ten
- 40.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 823 | 278K $ | |
| 102 | Illinois Tool Works Inc | 1,000 | 260.3K $ | |
| 103 | Broadcom Inc | 825 | 255.3K $ | |
| 104 | Taiwan Semiconductor Manufacturing Co Ltd | 750 | 253.5K $ | |
| 105 | Ciena Corp | 641 | 248.9K $ | |
| 106 | ENERGY TRANSFER LP | 12,818 | 247.4K $ | |
| 107 | Norfolk Southern Corp | 850 | 244K $ | |
| 108 | RBB FUND INC (THE) | 4,748 | 236.7K $ | |
| 109 | Ross Stores Inc | 1,050 | 227.5K $ | |
| 110 | GE VERNOVA INC | 258 | 225.2K $ | |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | 924 | 224K $ | |
| 112 | Cloudflare Inc | 1,083 | 223.5K $ | |
| 113 | Quanta Services Inc | 406 | 222.9K $ | |
| 114 | Palo Alto Networks Inc | 1,366 | 219K $ | |
| 115 | Vertiv Holdings Co | 854 | 214K $ | |
| 116 | CONSTELLATION ENERGY CORP | 764 | 213.3K $ | |
| 117 | VISTRA CORP | 1,397 | 210K $ | |
| 118 | Wells Fargo & Co | 2,576 | 205.1K $ | |
| 119 | Intuitive Surgical Inc | 443 | 204.4K $ | |
| 120 | Fair Isaac Corp | 191 | 203.9K $ | |
| 121 | Terawulf Inc | 14,128 | 203.9K $ | |
| 122 | Arista Networks Inc | 1,655 | 203.2K $ | |
| 123 | SPDR SERIES TRUST | 793 | 201.4K $ | |
| 124 | Cipher Digital Inc | 14,794 | 190.4K $ | |
| 125 | GAMCO Global Gold Natural Reso | 17,550 | 93.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 306.7M $ | 99.77 % |
| 2 | Uruguay | 1 | 456.5K $ | 0.15 % |
| 3 | Taiwan | 1 | 253.5K $ | 0.08 % |
Cite this page
Titelia. "Holdings of WT Wealth Management". https://titelia.com/en/funds/US13F1780507