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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
+2.6%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$26.9M
Cap. Flow
+$26.5M
Cap. Flow %
9.82%
Top 10 Hldgs %
54.16%
Holding
1,071
New
144
Increased
316
Reduced
214
Closed
113

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.25M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.1M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.72M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$1.61M
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.1M
4
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.04M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 1.31%
3 Industrials 1.23%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$43.8K 0.02%
1,345
– –
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$42.9K 0.02%
+216
New +$42.4K
FDX icon
228
FedEx
FDX
$73B
$42.2K 0.02%
146
+26
+22% +$6.83K
KO icon
229
Coca-Cola
KO
$381B
$41.8K 0.02%
598
+92
+18% +$6.41K
UBER icon
230
Uber
UBER
$143B
$41.5K 0.02%
508
-74
-13% -$6.66K
MRK icon
231
Merck
MRK
$321B
$41.3K 0.02%
392
-18
-4% -$1.69K
MMM icon
232
3M
MMM
$90.8B
$40.8K 0.02%
255
– –
MCO icon
233
Moody's
MCO
$83.5B
$40.4K 0.02%
79
+11
+16% +$5.37K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.3B
$40K 0.01%
439
+212
+93% +$20.7K
TDG icon
235
TransDigm Group
TDG
$69.9B
$39.9K 0.01%
30
+4
+15% +$5.24K
TSCO icon
236
Tractor Supply
TSCO
$15.8B
$39.8K 0.01%
795
+584
+277% +$31.5K
MSTY icon
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$39K 0.01%
1,317
+894
+211% +$41.7K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$39K 0.01%
151
– –
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$13.8B
$38.7K 0.01%
810
– –
ADP icon
240
Automatic Data Processing
ADP
$105B
$38.6K 0.01%
150
+3
+2% +$799
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.6K 0.01%
422
-34,101
-99% -$3.12M
AEP icon
242
American Electric Power
AEP
$69.5B
$37.9K 0.01%
329
-14
-4% -$1.65K
EMCB icon
243
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$37.8K 0.01%
569
– –
BNDC icon
244
FlexShares Core Select Bond Fund
BNDC
$168M
$37.5K 0.01%
+1,678
New +$37.8K
ASML icon
245
ASML
ASML
$634B
$37.4K 0.01%
35
– –
CP icon
246
Canadian Pacific Kansas City
CP
$77.5B
$37.2K 0.01%
505
+26
+5% +$1.91K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.9K 0.01%
+725
New +$36.3K
DE icon
248
Deere & Co
DE
$162B
$35.8K 0.01%
77
+8
+12% +$3.75K
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$35.6K 0.01%
432
– –
DRI icon
250
Darden Restaurants
DRI
$23.7B
$35.5K 0.01%
193
-13
-6% -$2.37K
8 9
10
11 12

Similar funds

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
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OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Wealth Watch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Watch Advisors held 1,071 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Watch Advisors deployed $26.5M of net new capital in Q4 2025, opening 144 new positions and adding to 316 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 141,558 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.12M trimmed.

  • Wealth Watch Advisors's largest Q4 2025 buy was Zega Buy & Hedge ETF: 141,558 shares worth $3.2M.
  • Wealth Watch Advisors added most to Calamos Autocallable Income ETF in Q4 2025, an estimated $3.1M increase.
  • Wealth Watch Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.12M.
  • Wealth Watch Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3.1M.
  • Wealth Watch Advisors's ten largest holdings make up 54% of its $270M portfolio in Q4 2025.
  • Wealth Watch Advisors opened 144 new positions and closed 113 in Q4 2025.
  • Wealth Watch Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Wealth Watch Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.