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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
DAL icon
301
Delta Air Lines
DAL
$52.6B
– –
-2,530
Closed -$176K
DASH icon
302
DoorDash
DASH
$87.2B
– –
-33
Closed -$7.47K
DBMF icon
303
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
– –
-466
Closed -$13.1K
DD icon
304
DuPont de Nemours
DD
$17.8B
– –
-19
Closed -$2.29K
DDOG icon
305
Datadog
DDOG
$74.6B
– –
-20
Closed -$2.72K
DE icon
306
Deere & Co
DE
$185B
– –
-77
Closed -$35.8K
DECK icon
307
Deckers Outdoor
DECK
$11.4B
– –
-36
Closed -$3.73K
DELL icon
308
Dell
DELL
$342B
– –
-39
Closed -$4.91K
DEO icon
309
Diageo
DEO
$48.6B
– –
-4
Closed -$345
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
– –
-1,345
Closed -$43.8K
DG icon
311
Dollar General
DG
$28B
– –
-8
Closed -$1.06K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-768
Closed -$53.3K
DGX icon
313
Quest Diagnostics
DGX
$26.1B
– –
-4
Closed -$694
DHI icon
314
D.R. Horton
DHI
$39B
– –
-12
Closed -$1.73K
DHR icon
315
Danaher
DHR
$145B
– –
-27
Closed -$6.18K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-112
Closed -$53.8K
DIHP icon
317
Dimensional International High Profitability ETF
DIHP
$6.57B
– –
-444
Closed -$14.1K
DIOD icon
318
Diodes
DIOD
$4.24B
– –
-27
Closed -$1.33K
DIS icon
319
Walt Disney
DIS
$180B
– –
-1,224
Closed -$139K
DISO
320
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-7,264
Closed -$88.3K
DISV icon
321
Dimensional International Small Cap Value ETF
DISV
$5.29B
– –
-486
Closed -$18.5K
DLR icon
322
Digital Realty Trust
DLR
$70.9B
– –
-3
Closed -$464
DLTR icon
323
Dollar Tree
DLTR
$23.4B
– –
-42
Closed -$5.17K
DNL icon
324
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-71,071
Closed -$2.93M
DOL icon
325
WisdomTree True Developed International Fund
DOL
$861M
– –
-408
Closed -$26.9K
11 12
13
14 15

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ONPI
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FC
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ECH
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GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
DC
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FIG
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PBPIA
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LCC
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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.