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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
PKG icon
301
Packaging Corp of America
PKG
$22.2B
$24.3K 0.01%
118
+14
+13% +$2.85K
CRSH
302
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.4M
$24.1K 0.01%
930
+508
+120% +$14.3K
DIPS
303
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.04M
$23.9K 0.01%
466
+228
+96% +$12.5K
YBIT
304
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.5M
$23.8K 0.01%
705
+391
+125% +$15.7K
GS icon
305
Goldman Sachs
GS
$302B
$23.7K 0.01%
27
+7
+35% +$5.71K
PYPY icon
306
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
$23.5K 0.01%
575
+290
+102% +$13.8K
ULTY icon
307
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$23.3K 0.01%
623
+331
+113% +$14.9K
TECB icon
308
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$23.3K 0.01%
382
– –
APD icon
309
Air Products & Chemicals
APD
$66.8B
$22.7K 0.01%
92
+5
+6% +$1.27K
SPY icon
310
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.5K 0.01%
200
-100
-33% -$67.6K
IBD icon
311
Inspire Corporate Bond ETF
IBD
$482M
$22.4K 0.01%
924
+65
+8% +$1.57K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22.3K 0.01%
782
– –
PANW icon
313
Palo Alto Networks
PANW
$265B
$22.1K 0.01%
120
+3
+3% +$605
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$28.9B
$22K 0.01%
+308
New +$21.4K
CRM icon
315
Salesforce
CRM
$148B
$21.2K 0.01%
80
+19
+31% +$4.72K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.1K 0.01%
160
+126
+371% +$16.4K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8K 0.01%
+216
New +$20.8K
PGR icon
318
Progressive
PGR
$124B
$20.7K 0.01%
91
+12
+15% +$2.71K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.7K 0.01%
108
+46
+74% +$8.73K
RTX icon
320
RTX Corp
RTX
$289B
$20.5K 0.01%
112
-19
-15% -$3.3K
CONY icon
321
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$20.5K 0.01%
520
+287
+123% +$15.8K
NKE icon
322
Nike
NKE
$62.7B
$20.4K 0.01%
320
+10
+3% +$652
CB icon
323
Chubb
CB
$135B
$20.3K 0.01%
65
+11
+20% +$3.22K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20K 0.01%
+442
New +$19.5K
TDTT icon
325
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$20K 0.01%
+831
New +$20.1K
11 12
13
14 15

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.