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WWA
Wealth Watch Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
(-11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$4.34M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.25M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.93M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.93M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.86% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$728M
| $25.3M | 10.59% |
362,022
+14,650
| +4% | +$1.1M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.1M | 9.24% |
240,725
+240,303
| +56,944% | +$22M |
|
|
CAIE
3
Calamos Autocallable Income ETF
CAIE
$1.07B
| $20.9M | 8.74% |
830,059
-822
| -0.1% | -$21.6K |
|
4
HCM Defender 500 Index ETF
LGH
$577M
| $19.4M | 8.1% |
339,788
+10,883
| +3% | +$665K |
|
|
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
| $13.8M | 5.78% |
392,248
+30,783
| +9% | +$1.16M |
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $11.3M | 4.72% |
19,527
+2,385
| +14% | +$1.45M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $9.77M | 4.09% |
16,353
+657
| +4% | +$411K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.68M | 2.38% |
8,736
+1,555
| +22% | +$1.06M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $5.6M | 2.34% |
165,701
-7,453
| -4% | -$256K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $5.49M | 2.3% |
123,129
+23,936
| +24% | +$1.11M |
|
11
GraniteShares Platinum Shares
PLTM
$174M
| $5.41M | 2.27% |
286,244
+46,652
| +19% | +$987K |
|
12
iShares Gold Trust
IAU
$62.4B
| $4.58M | 1.92% |
51,921
+10,236
| +25% | +$939K |
|
|
13
Zega Buy & Hedge ETF
ZHDG
$35.3M
| $4.38M | 1.83% |
207,459
+65,901
| +47% | +$1.47M |
|
|
ACYN
14
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
| $4.37M | 1.83% |
+214,608
| New | +$4.34M |
|
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $3.6M | 1.51% |
128,445
-1,243
| -1% | -$35.2K |
|
16
iShares Silver Trust
SLV
$27.1B
| $3.51M | 1.47% |
51,531
+3,527
| +7% | +$268K |
|
17
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $3.51M | 1.47% |
49,012
+3,178
| +7% | +$254K |
|
18
Apple
AAPL
$4.9T
| $3.29M | 1.38% |
12,964
+3,379
| +35% | +$879K |
|
19
Spear Alpha ETF
SPRX
$204M
| $2.71M | 1.13% |
75,990
+2,414
| +3% | +$95.6K |
|
20
First Trust Innovation Leaders ETF
ILDR
$284M
| $2.2M | 0.92% |
73,868
+4,209
| +6% | +$134K |
|
21
Vanguard Growth ETF
VUG
$221B
| $2.19M | 0.92% |
30,030
+2,136
| +8% | +$166K |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $1.95M | 0.82% |
7,855
+1,531
| +24% | +$395K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $1.94M | 0.81% |
30,990
+1,121
| +4% | +$75.2K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.94M | 0.81% |
14,595
-610
| -4% | -$86K |
|
25
State Street Blackstone High Income ETF
HYBL
$570M
| $1.74M | 0.73% |
62,508
+29,601
| +90% | +$834K |
|
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Wealth Watch Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Watch Advisors held 959 positions worth $239M, down 11% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Watch Advisors withdrew a net $18.8M in Q1 2026, closing 833 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Wealth Watch Advisors opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.37M.
- Wealth Watch Advisors's largest Q1 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 214,608 shares worth $4.37M.
- Wealth Watch Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $22M increase.
- Wealth Watch Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.25M.
- Wealth Watch Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $21.2M.
- Wealth Watch Advisors's ten largest holdings make up 58% of its $239M portfolio in Q1 2026.
- Wealth Watch Advisors opened 2 new positions and closed 833 in Q1 2026.
- Wealth Watch Advisors's portfolio value fell 11% quarter-over-quarter to $239M.
Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.