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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
SPOT icon
351
Spotify
SPOT
$103B
$16.8K 0.01%
29
– –
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.8K 0.01%
+113
New +$16.7K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.5K 0.01%
51
-20
-28% -$6.5K
VZ icon
354
Verizon
VZ
$195B
$16.1K 0.01%
395
+51
+15% +$2.07K
MU icon
355
Micron Technology
MU
$930B
$16K 0.01%
56
-46
-45% -$10.6K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.88B
$15.6K 0.01%
312
– –
AXP icon
357
American Express
AXP
$227B
$15.5K 0.01%
42
+13
+45% +$4.65K
ZTS icon
358
Zoetis
ZTS
$32.4B
$15.3K 0.01%
122
-9
-7% -$1.17K
LOW icon
359
Lowe's Companies
LOW
$117B
$15K 0.01%
62
+19
+44% +$4.56K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.8K 0.01%
+332
New +$14.8K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6K 0.01%
146
-52
-26% -$5.22K
KLAC icon
362
KLA
KLAC
$239B
$14.6K 0.01%
120
+10
+9% +$1.17K
PYPL icon
363
PayPal
PYPL
$48.9B
$14.5K 0.01%
249
-24
-9% -$1.56K
NDAQ icon
364
Nasdaq
NDAQ
$52.7B
$14.3K 0.01%
147
+5
+4% +$450
MS icon
365
Morgan Stanley
MS
$331B
$14.2K 0.01%
80
+15
+23% +$2.5K
AVLV icon
366
Avantis US Large Cap Value ETF
AVLV
$18B
$14.2K 0.01%
+187
New +$13.8K
DIHP icon
367
Dimensional International High Profitability ETF
DIHP
$6.33B
$14.1K 0.01%
+444
New +$13.8K
CVX icon
368
Chevron
CVX
$392B
$14K 0.01%
92
-37
-29% -$5.63K
TFLO icon
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14K 0.01%
277
+20
+8% +$1.01K
CASY icon
370
Casey's General Stores
CASY
$32.2B
$13.8K 0.01%
25
– –
BSX icon
371
Boston Scientific
BSX
$69.5B
$13.6K 0.01%
143
-32
-18% -$3.14K
WM icon
372
Waste Management
WM
$90.6B
$13.6K 0.01%
62
-4
-6% -$853
INTC icon
373
Intel
INTC
$455B
$13.6K 0.01%
369
-99
-21% -$3.74K
TPLC icon
374
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$13.6K 0.01%
299
+132
+79% +$6.03K
ATO icon
375
Atmos Energy
ATO
$28.8B
$13.6K 0.01%
81
– –
13 14
15
16 17

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.