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Dave Johnson

Wt Wealth Management

Assets Managed
$336.359M
Holdings
138
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-3.28%(2Q avg: -1.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wt Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Wt Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 336.359M in assets, with a quarterly growth rate of -3.28% and a 2-quarter average growth rate of -1.59%. The portfolio is managed by Dave Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -1.64%
8.76%
$29.458M
1.174M shares@ $25.11 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -5.7%
5.66%
$19.036M
426,633 shares@ $44.62 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 11.88%
3.32%
$11.138M
221,260 shares@ $50.35 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.99%
3.19%
$10.725M
61,494 shares@ $174.4 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -8.06%
3.12%
$10.471M
207,877 shares@ $50.38 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.27%
2.92%
$9.813M
34,208 shares@ $286.87 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Increased 1.11%
2.67%
$8.968M
23,391 shares@ $383.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.31%
2.47%
$8.293M
39,819 shares@ $208.27 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 87.36%
2.45%
$8.236M
162,706 shares@ $50.63 avg price
SCHI
Schwab 5-10 Year Corporate B
Recent Activity
Decreased -5.39%
2.3%
$7.725M
340,592 shares@ $22.69 avg price

1-10 of 138