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Dave Johnson

Wt Wealth Management

Assets Managed
$361.078M
Holdings
138
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
7.35%(2Q avg: 2.04%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wt Wealth Management's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 361.078M in assets, with a quarterly growth rate of 7.35% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Dave Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -1.02%
9.32%
$33.64M
1.162M shares@ $28.97 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -3.64%
4.36%
$15.715M
411,067 shares@ $38.24 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -17.01%
3.53%
$12.731M
19,410 shares@ $655.9 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.04%
3.38%
$12.175M
60,850 shares@ $200.1 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.3%
3.28%
$11.808M
33,419 shares@ $353.33 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -5.88%
2.91%
$10.485M
208,244 shares@ $50.35 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -3.93%
2.8%
$10.083M
199,701 shares@ $50.49 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.41%
2.67%
$9.624M
40,377 shares@ $238.35 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.37%
2.54%
$9.161M
31,660 shares@ $289.37 avg price
SCHI
Schwab 5-10 Year Corporate B
Recent Activity
Increased 13.3%
2.42%
$8.736M
385,866 shares@ $22.64 avg price

1-10 of 138