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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$69.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.47%
Top 10 Hldgs %
55.57%
Holding
153
New
27
Increased
55
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.6M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.17M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 4.06%
3 Industrials 1.14%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAIE
1
Calamos Autocallable Income ETF
CAIE
$1.28B
$35.2M 11.43%
1,295,093
+465,034
+56% +$12.5M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$759M
$27.6M 8.96%
322,697
-39,325
-11% -$3.17M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22.2M 7.21%
+206,138
New +$21.4M
LGH icon
4
HCM Defender 500 Index ETF
LGH
$602M
$18.7M 6.06%
292,740
-47,048
-14% -$2.91M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$606M
$16.4M 5.32%
390,601
-1,647
-0.4% -$64.1K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.44B
$14.9M 4.82%
111,447
+100,044
+877% +$12.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 3.69%
16,568
+215
+1% +$143K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$10.7M 3.48%
14,575
-4,952
-25% -$3.41M
ACYN
9
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.16M 2.32%
344,429
+129,821
+60% +$2.69M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$7.01M 2.27%
191,859
+26,158
+16% +$937K
AAPL icon
11
Apple
AAPL
$4.77T
$5.43M 1.76%
18,780
+5,816
+45% +$1.66M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.2M 1.69%
+43,660
New +$4.99M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.18M 1.68%
202,919
+165,826
+447% +$4.23M
ZHDG icon
14
Zega Buy & Hedge ETF
ZHDG
$35.3M
$5.04M 1.63%
214,102
+6,643
+3% +$152K
SPRX icon
15
Spear Alpha ETF
SPRX
$212M
$4.54M 1.47%
78,273
+2,283
+3% +$111K
BUFD icon
16
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.04B
$4.06M 1.32%
136,740
+8,295
+6% +$243K
ILDR icon
17
First Trust Innovation Leaders ETF
ILDR
$328M
$4.01M 1.3%
102,138
+28,270
+38% +$1.02M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$3.96M 1.29%
103,618
-19,511
-16% -$838K
PLTM icon
19
GraniteShares Platinum Shares
PLTM
$195M
$3.67M 1.19%
245,352
-40,892
-14% -$753K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.1B
$3.59M 1.16%
5,469
+2,276
+71% +$1.24M
IAU icon
21
iShares Gold Trust
IAU
$65.4B
$3.3M 1.07%
43,640
-8,281
-16% -$703K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19M 1.03%
16,742
+2,147
+15% +$367K
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$578M
$3M 0.97%
107,230
+44,722
+72% +$1.25M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$2.73M 0.89%
31,708
+1,678
+6% +$141K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$2.39M 0.78%
+51,756
New +$2.29M
1
2 3 4 5

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Wealth Watch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Watch Advisors held 153 positions worth $308M, up 29% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Watch Advisors deployed $38.4M of net new capital in Q2 2026, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Wealth Watch Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.
  • Wealth Watch Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $12.6M increase.
  • Wealth Watch Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $22.1M.
  • Wealth Watch Advisors's ten largest holdings make up 56% of its $308M portfolio in Q2 2026.
  • Wealth Watch Advisors opened 27 new positions and closed 11 in Q2 2026.
  • Wealth Watch Advisors's portfolio value rose 29% quarter-over-quarter to $308M.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.