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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
ROST icon
276
Ross Stores
ROST
$81B
$28.1K 0.01%
156
+9
+6% +$1.5K
YUM icon
277
Yum! Brands
YUM
$43.3B
$27.8K 0.01%
184
+53
+40% +$7.85K
ABNY
278
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$27.3K 0.01%
575
+267
+87% +$12.6K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27.2K 0.01%
+635
New +$27.3K
AON icon
280
Aon
AON
$77.8B
$27.2K 0.01%
77
+7
+10% +$2.44K
QSR icon
281
Restaurant Brands International
QSR
$25.8B
$27.1K 0.01%
397
+83
+26% +$5.72K
DOL icon
282
WisdomTree True Developed International Fund
DOL
$831M
$26.9K 0.01%
408
-6
-1% -$381
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.7K 0.01%
222
+19
+9% +$2.27K
CTSH icon
284
Cognizant
CTSH
$24.3B
$26.6K 0.01%
320
– –
BABO
285
YieldMax BABA Option Income Strategy ETF
BABO
$17.4M
$26.4K 0.01%
1,999
+899
+82% +$13.7K
NEE icon
286
NextEra Energy
NEE
$183B
$26.3K 0.01%
327
+226
+224% +$18.7K
CAH icon
287
Cardinal Health
CAH
$53.2B
$26.1K 0.01%
127
-2
-2% -$376
CMG icon
288
Chipotle Mexican Grill
CMG
$48.8B
$25.9K 0.01%
700
+71
+11% +$2.57K
AVDE icon
289
Avantis International Equity ETF
AVDE
$18.2B
$25.8K 0.01%
314
+31
+11% +$2.49K
USOY
290
Defiance Oil Enhanced Options Income ETF
USOY
$65M
$25.8K 0.01%
3,959
+2,122
+116% +$14.9K
RSG icon
291
Republic Services
RSG
$65B
$25.4K 0.01%
120
+5
+4% +$1.08K
GSK icon
292
GSK
GSK
$104B
$25.4K 0.01%
517
– –
NOW icon
293
ServiceNow
NOW
$114B
$25.3K 0.01%
165
+10
+6% +$1.72K
SNOY
294
YieldMax SNOW Option Income Strategy ETF
SNOY
$61.5M
$24.9K 0.01%
2,037
+967
+90% +$13.9K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$24.8K 0.01%
300
– –
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$24.7K 0.01%
+246
New +$24.7K
NFLY icon
297
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$24.6K 0.01%
2,049
+1,042
+103% +$14.7K
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$24.5K 0.01%
+303
New +$24.3K
SPY icon
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.4K 0.01%
+1,500
New +$1.01M
C icon
300
Citigroup
C
$222B
$24.4K 0.01%
209
+14
+7% +$1.45K
10 11
12
13 14

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DCC
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OCERS
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RCM
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FWP
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MFC
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GCA
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M
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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.