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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
-3.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$19.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833

Top Buys

Rank Stock Value
1
BIL icon
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
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.7%
2 Technology 3.34%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$13.2B
– –
-31
Closed -$2.54K
COP icon
277
ConocoPhillips
COP
$163B
– –
-77
Closed -$7.21K
COR icon
278
Cencora
COR
$62.3B
– –
-19
Closed -$6.42K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-23
Closed -$1.38K
CP icon
280
Canadian Pacific Kansas City
CP
$80.6B
– –
-505
Closed -$37.2K
CPA icon
281
Copa Holdings
CPA
$5.37B
– –
-7
Closed -$844
CPB icon
282
Campbell Soup
CPB
$6.35B
– –
-440
Closed -$12.3K
CPRT icon
283
Copart
CPRT
$30B
– –
-262
Closed -$10.3K
CPT icon
284
Camden Property Trust
CPT
$12.2B
– –
-16
Closed -$1.76K
CR icon
285
Crane Co
CR
$11.9B
– –
-24
Closed -$4.43K
CRH icon
286
CRH
CRH
$61.1B
– –
-19
Closed -$2.37K
CRL icon
287
Charles River Laboratories
CRL
$13.5B
– –
-10
Closed -$2K
CRM icon
288
Salesforce
CRM
$205B
– –
-80
Closed -$21.2K
CRS icon
289
Carpenter Technology
CRS
$23.1B
– –
-9
Closed -$2.83K
CRWD icon
290
CrowdStrike
CRWD
$214B
– –
-56
Closed -$6.56K
CSGP icon
291
CoStar Group
CSGP
$12.1B
– –
-15
Closed -$1.01K
CSL icon
292
Carlisle Companies
CSL
$13.7B
– –
-10
Closed -$3.2K
CTAS icon
293
Cintas
CTAS
$79.9B
– –
-315
Closed -$59.2K
CSX icon
294
CSX Corp
CSX
$91.4B
– –
-84
Closed -$3.04K
CTSH icon
295
Cognizant
CTSH
$26.7B
– –
-320
Closed -$26.6K
CTVA icon
296
Corteva
CTVA
$57B
– –
-5
Closed -$335
CVNA icon
297
Carvana
CVNA
$53.8B
– –
-25
Closed -$2.11K
CVX icon
298
Chevron
CVX
$414B
– –
-92
Closed -$14K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-238,038
Closed -$21.2M
D icon
300
Dominion Energy
D
$58.5B
– –
-89
Closed -$5.21K
10 11
12
13 14

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ECH
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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 $19.4M 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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.