WT Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters, and educational seminars. Financial planning was provided to 1–10 clients last fiscal year.
WT Wealth Management reports 1,141 clients. They include 1,028 individual clients, 105 high-net-worth individuals, and 4 corporations and other businesses. Of its assets, 96.9% ($406M across 2,682 accounts) are managed with discretion; $13.1M across 52 accounts are not. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 90% | 44% |
| High-net-worth individuals | 9% | 55% |
| Charitable organizations | <1% | 1% |
| State or municipal government entities | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 1,028 | $183M | 43.6% | $178K |
| High-net-worth individuals | 105 | $230M | 55.0% | $2.19M |
| Charitable organizations | Fewer than 5 | $5.11M | 1.2% | $2.56M |
| State or municipal government entities | Fewer than 5 | $262K | 0.1% | $131K |
| Corporations and other businesses | Fewer than 5 | $534K | 0.1% | $133K |
| Total | 1,141 | $419M | 100% | — |
- Clients
- 1,028
- Regulatory AUM
- $183M
- AUM share
- 43.6%
- Avg. per client
- $178K
- Clients
- 105
- Regulatory AUM
- $230M
- AUM share
- 55.0%
- Avg. per client
- $2.19M
- Clients
- Fewer than 5
- Regulatory AUM
- $5.11M
- AUM share
- 1.2%
- Avg. per client
- $2.56M
- Clients
- Fewer than 5
- Regulatory AUM
- $262K
- AUM share
- 0.1%
- Avg. per client
- $131K
- Clients
- Fewer than 5
- Regulatory AUM
- $534K
- AUM share
- 0.1%
- Avg. per client
- $133K
Total
- Clients
- 1,141
- Regulatory AUM
- $419M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
WT Wealth Management charges up to 2.00% a year for its Investment Advisory Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Hourly fees of $150 to $250 per hour, or an ongoing subscription of $250 to $1,000 per quarter; negotiable.
Westerntrust, LP owns 75% or more of WT Wealth Management and is in turn owned by GSR Irrevocbale Trust (50–75%). The leadership team of WT Wealth Management includes Chief Investment Officer John Heilner and Chief Compliance Officer David Johnson. It has 16 employees, 13 of them in advisory roles.
Leadership
- David JohnsonChief Compliance Officer
John HeilnerChief Investment Officer
Investment adviser representatives
13 representatives listed in the SEC register as of 9 October 2026.
Staff
- 16 employees
- 13 in advisory functions
- 13 state-registered reps
- 4 insurance agents
- Owns 75% or more of WT Wealth Management, LLC
Westerntrust, LP
Control person · since October 2013
- Owns 50% to 75% of Westerntrust, LP
GSR Irrevocbale Trust
Control person · since January 2012
WT Capital Ventures, LLC
General partner · Control person · since January 2012
- Owns 75% or more of WT Capital Ventures, LLC
Randa Investments, LTD.
Control person · since January 2012
G. Rogers
General partner · Control person · since February 1995
Kathe Rogers
Trustee of GSR Irrevocable Trust · Control person · since January 2012
WT Wealth Management’s regulatory assets grew 1.5× from $279M (March 2021) to $419M (March 2026); clients rose from 861 to 1,141 and employees from 14 to 16.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $419M | 1,141 | 16 | 4 |
| March 2025 | $385M | 1,168 | 18 | 5 |
| April 2024 | $311M | 1,101 | 19 | 3 |
| April 2023 | $265M | 1,067 | 14 | 3 |
| March 2022 | $329M | 1,080 | 14 | 3 |
| March 2021 | $279M | 861 | 14 | 3 |
Besides its headquarters, WT Wealth Management has 3 offices, with 4 listed addresses in Arizona and Wyoming.
Arizona · 3 listed addresses
- 20865 North 90th Place, Suite 105, ScottsdaleHQ
- 813 N Beaver St, Flagstaff
- 2325 East Camelback Road, Phoenix
Wyoming · 1 listed address
- 160 West Gill Avenue, Jackson Hole
Contact and registration details
- Legal name
- WT Wealth Management, LLC
- Headquarters
- 20865 North 90th Place, Suite 105, Scottsdale, AZ 85255
- Website
- wtwealthmanagement.com
- Phone
- 800-825-0616
- @wt-wealth-management
- SEC file
- 801-112701
- Structure
- Wyoming LLC
- Fiscal year end
- December
WT Wealth Management uses Charles Schwab ($405M) as custodian for its separately managed accounts. WT Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $405M100%
At year end, WT Wealth Management’s separately managed accounts were mostly in funds (70%) and stocks (28%). Its reported 13F holdings for the quarter ended 30 June 2026 total $361M across 138 positions; the largest are Schwab Strategic TR (9.3%), ETFS Gold TR (4.4%) and Vaneck ETF Trust (3.5%).
What the accounts hold
- Stocks28%
- Funds70%
- Cash2%
Reported 13F holdings
- $361M
- Reported 13F value
- 138
- Positions
- 37.2%
- In the 10 largest
- +7.3%
- Value vs. prior quarter
- Schwab Strategic TR · US Brd Mkt ETF9.3%
- ETFS Gold TR · Physcl Gold Shs4.4%
- Vaneck ETF Trust · Semiconductr ETF3.5%
- Nvidia Corporation3.4%
- Alphabet Inc. · Cap Stk CL C3.3%
- Wisdomtree TR · Floatng Rat Trea2.9%
- Janus Detroit Str TR · Hendrson Aaa CL2.8%
- Amazon Com Inc.2.7%
- Apple Inc.2.5%
- Schwab Strategic TR · 5 10yr Corp. BD2.4%
Together, the ten largest are 37.2% of reported value.
How many clients does WT Wealth Management have?
WT Wealth Management has 1,141 clients and manages $419 million for them, as of March 2026. They include 1,028 individual clients, 105 high-net-worth individuals, and 4 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 March 2026
What services does WT Wealth Management offer?
WT Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does WT Wealth Management charge?
WT Wealth Management charges up to 2.00% a year for its Investment Advisory Services. The fee is billed in advance and is negotiable.
Which custodians does WT Wealth Management use?
WT Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $405M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 March 2026
How many financial advisors does WT Wealth Management have?
WT Wealth Management has 13 investment adviser representatives registered with state securities authorities, out of 16 employees, and 13 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does WT Wealth Management invest in?
At the end of its last fiscal year, WT Wealth Management’s separately managed accounts held 70% registered funds (mutual funds, ETFs, BDCs), 28% exchange-traded equities and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns WT Wealth Management?
WT Wealth Management is owned through a trust by GSR Irrevocbale Trust. Its direct owner is Westerntrust, LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 March 2026
How does WT Wealth Management get paid?
WT Wealth Management is paid through a percentage of assets under management, hourly charges and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact WT Wealth Management?
WT Wealth Management’s main office is at 20865 North 90th Place, Suite 105, Scottsdale, AZ 85255. Its phone number is 800-825-0616. Its website is wtwealthmanagement.com.