WT Wealth Management

CIK 0001780507 · Q2 2026

13F Equity AUM

$361.1M

+7.3% QoQ

Positions

138

0 QoQ

AUM Rank

#5,944

Top 47%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #6,369 · Top 77%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 23.8%Top 10: 37.1%Top 20: 54.6%

SCHB9.3%

SGOL4.3%

SMH3.5%

NVDA3.4%

GOOG3.3%

USFR2.9%

JAAA2.8%

AMZN2.7%

AAPL2.5%

SCHI2.4%

Others (128)62.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.4%

Technology9.4%

Communication Services7.8%

Consumer Cyclical6.7%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.33%Avg: 0.72%

0–0.5%

76(12.4%)

0.5–1%

36(25.0%)

1–3%

21(38.7%)

3–5%

4(14.5%)

5%+

1(9.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 138vs 20 funds

0%Low

138

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased58Decreased49Exited17

New Positions

GS0.9%

+3K

TCAI0.7%

+45K

DELL0.5%

+4K

SPMO0.5%

+10K

PICK0.3%

+20K

URA0.2%

+16K

BKCH0.1%

+4K

SPACE EXPLORATION TE…0.1%

+1K

VICR0.1%

+677

AMAT0.1%

+366

Increased

AIQ1.5%

+68K(+539%)

SCHI2.4%

+45K(+13%)

PPLT0.2%

+41K(+634%)

POW2.1%

+24K(+11%)

SIHY1.8%

+17K(+13%)

NETL0.3%

+16K(+66%)

JBBB1.8%

+14K(+12%)

SCHQ0.9%

+13K(+14%)

SCHO0.8%

+10K(+9%)

SCHR1.4%

+9K(+5%)

Decreased

ICSH1.6%

-49,365(-30%)

BKLN0.6%

-28,119(-20%)

EVMT0.3%

-21,991(-26%)

JPST1.8%

-20,985(-14%)

PDBA0.4%

-19,286(-35%)

UFO0.6%

-19,284(-32%)

SGOL4.3%

-15,566(-4%)

MAGS0.1%

-15,180(-65%)

SJNK0.5%

-14,887(-17%)

PCMM1.0%

-14,094(-17%)

Exited

XLF

-108,454

-6,831

GDX

-20,760

UBER

-25,238

SHOP

-14,074

-19,941

-11,210

-4,295

-7,165

-5,462

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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