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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
RCL icon
251
Royal Caribbean
RCL
$85.2B
$35.1K 0.01%
126
-3
-2% -$847
GD icon
252
General Dynamics
GD
$104B
$35K 0.01%
104
-59
-36% -$20.1K
PCAR icon
253
PACCAR
PCAR
$69.8B
$34.8K 0.01%
318
-11
-3% -$1.13K
PAYX icon
254
Paychex
PAYX
$40.5B
$34.8K 0.01%
310
-23
-7% -$2.69K
CDNS icon
255
Cadence Design Systems
CDNS
$94.3B
$34.4K 0.01%
110
+1
+0.9% +$326
EMR icon
256
Emerson Electric
EMR
$83.9B
$33.8K 0.01%
255
– –
LMT icon
257
Lockheed Martin
LMT
$133B
$33.4K 0.01%
69
-12
-15% -$5.74K
GEV icon
258
GE Vernova
GEV
$274B
$33.3K 0.01%
51
+11
+28% +$6.7K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
150
-183
-55% -$40K
PSX icon
260
Phillips 66
PSX
$85.6B
$32.6K 0.01%
253
-10
-4% -$1.35K
PRNT icon
261
The 3D Printing ETF
PRNT
$59.8M
$32K 0.01%
1,431
+1,027
+254% +$23.5K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$43.8B
$31.9K 0.01%
106
+78
+279% +$23K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.9K 0.01%
95
– –
PRU icon
264
Prudential Financial
PRU
$42.5B
$31.7K 0.01%
281
-12
-4% -$1.29K
SBUX icon
265
Starbucks
SBUX
$121B
$31.2K 0.01%
370
-34
-8% -$2.87K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$30.6K 0.01%
355
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20B
$30.5K 0.01%
89
+58
+187% +$19.7K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$29.9K 0.01%
133
– –
DUHP icon
269
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.5K 0.01%
+777
New +$29.4K
TSMY
270
YieldMax TSM Option Income Strategy ETF
TSMY
$106M
$29.2K 0.01%
1,882
+788
+72% +$12.6K
XOMO icon
271
YieldMax XOM Option Income Strategy ETF
XOMO
$39.9M
$29.1K 0.01%
2,485
+1,057
+74% +$12.4K
BIBL icon
272
Inspire 100 ETF
BIBL
$488M
$28.9K 0.01%
641
+33
+5% +$1.49K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.7K 0.01%
200
– –
J icon
274
Jacobs Solutions
J
$15.5B
$28.6K 0.01%
216
-4
-2% -$587
OMC icon
275
Omnicom Group
OMC
$21.6B
$28.5K 0.01%
353
-62
-15% -$4.74K
9 10
11
12 13

Similar funds

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
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.