WT Wealth Management reported 80 positions worth $136.24M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 22 new positions, added to 16, trimmed 32 and exited 14. Its largest holding is abrdn Gold ETF Trust at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +16.3K | +1,180.3% | $2.46M | 1.96% |
| NDAQ Nasdaq, Inc. | +17.5K | – | $1.61M | 1.18% |
| DELL Dell Technologies Inc. | +1,107 | +26.7% | $595.49K | 2.07% |
| MU Micron Technology Inc | +458 | +83.1% | $487.91K | 0.789% |
| ASML Asml Holding Nv | +261 | – | $472.25K | 0.347% |
| BE Bloom Energy Corp | +1,544 | – | $427.53K | 0.314% |
| AEP American Electric Power Co Inc | +3,263 | – | $387.08K | 0.284% |
| ETR Entergy Corp | +3,828 | – | $379.97K | 0.279% |
| WMB Williams Companies, Inc. | +5,588 | – | $379.80K | 0.279% |
| NTNX Nutanix, Inc. | +4,922 | – | $346.54K | 0.254% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -31.4K | -51.5% | $7.16M | 4.94% |
| GOOG Alphabet Inc. | -5,100 | -15.3% | $1.74M | 7.08% |
| AAPL Apple Inc. | -3,414 | -10.8% | $1.14M | 6.9% |
| EXPE Expedia Group, Inc. | -3,094 | -35.2% | $814.91K | 1.1% |
| V Visa Inc. | -1,872 | -20.0% | $672.68K | 1.97% |
| PPLT abrdn Platinum ETF Trust | -47.5K | -100.0% | $670.61K | Exited |
| SCHW Schwab Charles Corp | -6,007 | -26.9% | $587.14K | 1.17% |
| LYV Live Nation Entertainment, Inc. | -2,359 | -18.7% | $399.36K | 1.27% |
| COST Costco Wholesale Corp | -395 | -9.3% | $359.60K | 2.56% |
| PANW Palo Alto Networks Inc | -1,030 | -100.0% | $351.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NDAQ Nasdaq, Inc. | +17.5K | $1.61M | 1.18% |
| ASML Asml Holding Nv | +261 | $472.25K | 0.347% |
| BE Bloom Energy Corp | +1,544 | $427.53K | 0.314% |
| AEP American Electric Power Co Inc | +3,263 | $387.08K | 0.284% |
| ETR Entergy Corp | +3,828 | $379.97K | 0.279% |
| WMB Williams Companies, Inc. | +5,588 | $379.80K | 0.279% |
| NTNX Nutanix, Inc. | +4,922 | $346.54K | 0.254% |
| EQIX Equinix Inc | +319 | $322.25K | 0.237% |
| DLR Digital Realty Trust, Inc. | +1,768 | $310.40K | 0.228% |
| COIN Coinbase Global, Inc. | +1,345 | $250.75K | 0.184% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | -47.5K | $670.61K | 0.487% |
| PANW Palo Alto Networks Inc | -1,030 | $351.25K | 0.255% |
| CIEN Ciena Corp | -634 | $311.02K | 0.226% |
| NET Cloudflare, Inc. | -1,266 | $310.52K | 0.225% |
| VRT Vertiv Holdings Co | -881 | $294.98K | 0.214% |
| IBM International Business Machines Corp | -1,035 | $291.05K | 0.211% |
| AMAT Applied Materials Inc | -366 | $264.62K | 0.192% |
| VICR Vicor Corp | -677 | $257.11K | 0.187% |
| HUT Hut 8 Corp. | -2,014 | $232.51K | 0.169% |
| CIFR Cipher Digital Inc. | -8,871 | $217.34K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 409.3K | $16.19M | 11.88% | -1,813 | -0.4% | Reduced | 0.23% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 39.1K | $9.75M | 7.16% | -1,245 | -3.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 28.3K | $9.65M | 7.08% | -5,100 | -15.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 28.2K | $9.41M | 6.9% | -3,414 | -10.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.1K | $7.74M | 5.68% | -491 | -3.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 10.3K | $7.49M | 5.5% | -174 | -1.7% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 29.5K | $6.73M | 4.94% | -31.4K | -51.5% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 11.1K | $3.95M | 2.9% | -23 | -0.2% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,832 | $3.49M | 2.56% | -395 | -9.3% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 3,196 | $2.88M | 2.11% | -192 | -5.7% | Reduced | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 5,249 | $2.82M | 2.07% | +1,107 | +26.7% | Added | 0% |
| 12 | SIVR abrdn Silver ETF Trust | Others | 47.2K | $2.71M | 1.99% | -3,616 | -7.1% | Reduced | 0.07% |
| 13 | V Visa Inc. | Financial Services | 7,482 | $2.69M | 1.97% | -1,872 | -20.0% | Reduced | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 17.7K | $2.67M | 1.96% | +16.3K | +1,180.3% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 4,582 | $2.53M | 1.85% | -319 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WT Wealth Management.
As of its Q3 2026 13F filing, WT Wealth Management’s five largest positions were abrdn Gold ETF Trust (SGOL) at 11.9%, Amazon Com Inc (AMZN) at 7.2%, Alphabet Inc. (GOOG) at 7.1%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
WT Wealth Management reported a 13F portfolio worth $136.24M across 80 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.46M), Nasdaq, Inc. ($1.61M), Dell Technologies Inc. ($595.49K). It opened 22 new positions.
Its largest sales by value were Nvidia Corp ($7.16M), Alphabet Inc. ($1.74M), Apple Inc. ($1.14M). It exited 14 positions entirely.
From the Form 13F-HR reports WT Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.