WT Wealth Management ETF holdings
Scottsdale, AZ
Reported $245.3M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$245.3M
ETFs held
73
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
67.9%
of $361.1M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $33.6M | 1,161,589 | −12,046 shares |
| SGOL | abrdn Physical Gold Shares ETF | $15.7M | 411,067 | −15,566 shares |
| SMH | VanEck Semiconductor ETF | $12.7M | 19,410 | −3,981 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $10.5M | 208,244 | −13,016 shares |
| JAAA | Janus Henderson AAA CLO ETF | $10.1M | 199,701 | −8,176 shares |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $8.7M | 385,866 | +45,274 shares |
| POW | VistaShares Electrification Supercycle ETF | $7.8M | 250,880 | +24,032 shares |
| SIHY | Harbor Ares Systematic High-Yield ETF | $6.5M | 142,830 | +16,882 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $6.4M | 135,640 | +14,231 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $6.4M | 126,541 | −20,985 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001780507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WT Wealth Management own?
WT Wealth Management reported 73 ETF positions worth $245.3M in its Form 13F for June 30, 2026. The largest was SCHB, at $33.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.