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WT Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WT Wealth Management

报告期 2026-03-31 · CIK 0001780507

持仓数

138

前50大市值合计

$267.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$29.5M

1,173,635

11.0%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$19.0M

426,633

7.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$11.1M

221,260

4.2%

NVDA NVIDIA CORPORATION

COM

$10.7M

61,494

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$10.5M

207,877

3.9%

GOOG ALPHABET INC

CAP STK CL C

$9.8M

34,208

3.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$9.0M

23,391

3.3%

AMZN AMAZON COM INC

COM

$8.3M

39,819

3.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$8.2M

162,706

3.1%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$7.7M

340,592

2.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.5M

147,526

2.8%

AAPL APPLE INC

COM

$7.3M

28,948

2.7%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$5.7M

121,409

2.1%

SIHY HARBOR ETF TRUST

ARES SYSTEMATIC

$5.6M

125,948

2.1%

POW TIDAL TRUST III

VISTASHARES ELEC

$5.5M

226,848

2.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$5.4M

108,454

2.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.3M

212,692

2.0%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$5.2M

31,625

2.0%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$5.2M

50,384

2.0%

PAVE GLOBAL X FDS

US INFR DEV ETF

$5.1M

100,857

1.9%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$5.0M

199,153

1.9%

MSFT MICROSOFT CORP

COM

$4.4M

12,004

1.7%

META META PLATFORMS INC

CL A

$4.3M

7,542

1.6%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$4.2M

85,169

1.6%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$3.7M

52,035

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$3.7M

3,686

1.4%

WMT WALMART INC

COM

$3.6M

28,961

1.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$3.3M

23,515

1.2%

TSLA TESLA INC

COM

$3.0M

8,025

1.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.9M

39,946

1.1%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$2.9M

71,549

1.1%

SCHQ SCHWAB STRATEGIC TR

LONG TERM US

$2.9M

91,052

1.1%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.8M

137,770

1.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.8M

114,619

1.0%

UFO PROCURE ETF TRUST II

SPACE ETF

$2.7M

60,966

1.0%

V VISA INC

COM CL A

$2.7M

8,830

1.0%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$2.6M

6,508

1.0%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$2.6M

36,998

1.0%

REMX VANECK ETF TRUST

RARE EARTH AND S

$2.6M

29,369

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$2.5M

31,358

0.9%

HEAL GLOBAL X FDS

HEALTHTECH ETF

$2.4M

101,116

0.9%

NFLX NETFLIX INC.

COM

$2.3M

23,900

0.9%

HD HOME DEPOT INC

COM

$2.2M

6,831

0.8%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$2.1M

85,496

0.8%

MA MASTERCARD INCORPORATED

CL A

$2.0M

4,083

0.8%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$2.0M

55,520

0.8%

— SPOTIFY TECHNOLOGY S A

SHS

$2.0M

4,076

0.7%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$2.0M

39,319

0.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.9M

20,760

0.7%

QSIG WISDOMTREE TR

US SHT TRM CORP

$1.9M

39,255

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SCHB11.0%SGOL7.1%USFR4.2%NVDA4.0%JAAA3.9%GOOG3.7%