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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
MGOV icon
326
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$19.7K 0.01%
962
– –
NVS icon
327
Novartis
NVS
$301B
$19.6K 0.01%
142
+9
+7% +$1.18K
SBAC icon
328
SBA Communications
SBAC
$19.3B
$19.5K 0.01%
101
+5
+5% +$966
FELV icon
329
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$19.3K 0.01%
558
– –
BLK icon
330
Blackrock
BLK
$170B
$19.3K 0.01%
18
+7
+64% +$7.65K
PAG icon
331
Penske Automotive Group
PAG
$14.5B
$19.2K 0.01%
+121
New +$19.9K
NFJ
332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19.1K 0.01%
1,485
-21
-1% -$271
XT icon
333
iShares Future Exponential Technologies ETF
XT
$3.79B
$19.1K 0.01%
274
– –
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$19K 0.01%
429
-6
-1% -$261
WEC icon
335
WEC Energy
WEC
$35.9B
$19K 0.01%
180
-6
-3% -$664
TSN icon
336
Tyson Foods
TSN
$21.4B
$18.8K 0.01%
320
– –
FAST icon
337
Fastenal
FAST
$53.5B
$18.7K 0.01%
467
-25
-5% -$1.05K
ENTG icon
338
Entegris
ENTG
$17.8B
$18.7K 0.01%
222
+11
+5% +$956
MCHP icon
339
Microchip Technology
MCHP
$40.7B
$18.5K 0.01%
291
+23
+9% +$1.42K
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$4.98B
$18.5K 0.01%
+486
New +$17.6K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65.9B
$18.4K 0.01%
71
+4
+6% +$1.06K
IMCG icon
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$18.4K 0.01%
230
– –
SNA icon
343
Snap-on
SNA
$21.2B
$17.9K 0.01%
52
– –
FTNT icon
344
Fortinet
FTNT
$113B
$17.8K 0.01%
224
+17
+8% +$1.41K
NOC icon
345
Northrop Grumman
NOC
$76B
$17.7K 0.01%
31
-111
-78% -$64.4K
BMY icon
346
Bristol-Myers Squibb
BMY
$132B
$17.5K 0.01%
324
+20
+7% +$962
BR icon
347
Broadridge
BR
$17.9B
$17.4K 0.01%
78
-3
-4% -$684
WAB icon
348
Wabtec
WAB
$49.4B
$17.3K 0.01%
81
+7
+9% +$1.44K
QCOM icon
349
Qualcomm
QCOM
$159B
$17.3K 0.01%
101
+18
+22% +$3.08K
MSI icon
350
Motorola Solutions
MSI
$71.5B
$16.9K 0.01%
44
+4
+10% +$1.61K
12 13
14
15 16

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.