WT Wealth Management
RIA/Wealth
WT Wealth Management is a RIA/Wealth based in Scottsdale, AZ led by John Kenneth Heilner, reporting $385.2M in AUM as of Q3 2025 with 58% ETF concentration.
CIOJohn Kenneth Heilner
- Portfolio Value
- $344.9M
- Positions
- 138
- Top Holding
- SCHB at 9.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WT Wealth Management's portfolio (38.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.4M | 9.10% | -$1.6M Sold | — 1.2M shares | |
Unknown Unknown | $17.3M | 5.00% | +$3.6M Bought | — 468.8K shares | |
ETF ETF | $12.6M | 3.66% | -$390.2K Sold | — 248.4K shares | |
Semiconductors Technology | $11.8M | 3.43% | -$798.7K Sold | 0.00% 63.4K shares | |
ETF ETF | $11.2M | 3.24% | -$180.9K Sold | — 232.2K shares | |
Consumer Electronics Technology | $10.7M | 3.10% | -$666.6K Sold | 0.00% 41.9K shares | |
ETF ETF | $10.0M | 2.90% | +$5.1M Bought | — 198.9K shares | |
Software - Infrastructure Technology | $9.9M | 2.87% | -$164.2K Sold | 0.00% 19.1K shares | |
Internet Content & Information Communication Services | $9.8M | 2.83% | -$531.9K Sold | 0.00% 40.1K shares | |
ETF ETF | $8.7M | 2.52% | -$687.0K Sold | — 26.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WT Wealth Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WT Wealth Management
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