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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
BX icon
376
Blackstone
BX
$102B
$13.6K 0.01%
88
+70
+389% +$10.6K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6K 0.01%
144
+32
+29% +$3.01K
TPHD icon
378
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$13.4K 0.01%
348
+152
+78% +$5.87K
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$13.4K 0.01%
+409
New +$13.2K
MAR icon
380
Marriott International
MAR
$98.7B
$13.3K ﹤0.01%
43
+7
+19% +$2K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.3K ﹤0.01%
207
– –
DBMF icon
382
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$13.1K ﹤0.01%
466
+25
+6% +$713
GPC icon
383
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
106
-4
-4% -$518
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$12.8K ﹤0.01%
113
– –
T icon
385
AT&T
T
$160B
$12.8K ﹤0.01%
517
+33
+7% +$835
TSM icon
386
TSMC
TSM
$2.11T
$12.8K ﹤0.01%
42
-23
-35% -$6.75K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.7B
$12.6K ﹤0.01%
185
+96
+108% +$6.38K
INTU icon
388
Intuit
INTU
$85.7B
$12.6K ﹤0.01%
19
-5
-21% -$3.3K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.5K ﹤0.01%
69
-68
-50% -$12.2K
TLTD icon
390
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$12.4K ﹤0.01%
+134
New +$12.1K
NAPR icon
391
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$12.3K ﹤0.01%
+229
New +$12.2K
VT icon
392
Vanguard Total World Stock ETF
VT
$76.7B
$12.3K ﹤0.01%
87
-68
-44% -$9.51K
CPB icon
393
Campbell Soup
CPB
$6.55B
$12.3K ﹤0.01%
440
+54
+14% +$1.62K
ISCB icon
394
iShares Morningstar Small-Cap ETF
ISCB
$281M
$12.2K ﹤0.01%
188
– –
SWKS icon
395
Skyworks Solutions
SWKS
$9.22B
$12K ﹤0.01%
190
– –
TBLL icon
396
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.9K ﹤0.01%
+113
New +$11.9K
JBL icon
397
Jabil
JBL
$32.8B
$11.9K ﹤0.01%
52
– –
ADSK icon
398
Autodesk
ADSK
$48.6B
$11.8K ﹤0.01%
40
+24
+150% +$7.26K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6K ﹤0.01%
186
-1,618
-90% -$99.1K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.6K ﹤0.01%
+272
New +$12K
14 15
16
17 18

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.