We are live on ! Find out more
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
AMAT icon
401
Applied Materials
AMAT
$412B
$11.6K ﹤0.01%
45
+4
+10% +$959
SHW icon
402
Sherwin-Williams
SHW
$82.7B
$11.3K ﹤0.01%
35
-4
-10% -$1.34K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.2K ﹤0.01%
+94
New +$11.1K
NEM icon
404
Newmont
NEM
$98.6B
$11.2K ﹤0.01%
112
+35
+45% +$3.16K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
123
-556
-82% -$49.2K
WWJD icon
406
Inspire International ETF
WWJD
$559M
$11K ﹤0.01%
302
+16
+6% +$572
EME icon
407
Emcor
EME
$35.9B
$11K ﹤0.01%
18
+5
+38% +$3.24K
JMST icon
408
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11K ﹤0.01%
215
– –
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$10.9K ﹤0.01%
24
-8
-25% -$3.45K
HWM icon
410
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
53
+16
+43% +$3.19K
PAGP icon
411
Plains GP Holdings
PAGP
$5.18B
$10.8K ﹤0.01%
565
– –
AEE icon
412
Ameren
AEE
$30.3B
$10.8K ﹤0.01%
108
+102
+1,700% +$10.5K
BKNG icon
413
Booking.com
BKNG
$151B
$10.7K ﹤0.01%
50
– –
CEG icon
414
Constellation Energy
CEG
$93.9B
$10.6K ﹤0.01%
30
+2
+7% +$727
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.5K ﹤0.01%
+68
New +$10.2K
CIEN icon
416
Ciena
CIEN
$54B
$10.5K ﹤0.01%
45
– –
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.4K ﹤0.01%
62
-27
-30% -$4.57K
STE icon
418
Steris
STE
$22.4B
$10.4K ﹤0.01%
41
– –
CPRT icon
419
Copart
CPRT
$27B
$10.3K ﹤0.01%
262
+43
+20% +$1.78K
EXPE icon
420
Expedia Group
EXPE
$35.5B
$10.2K ﹤0.01%
36
– –
USD icon
421
ProShares Ultra Semiconductors
USD
$2.45B
$10.2K ﹤0.01%
194
– –
XSHQ icon
422
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$10K ﹤0.01%
238
– –
MRSH
423
Marsh
MRSH
$90.9B
$10K ﹤0.01%
54
-6
-10% -$1.12K
ETN icon
424
Eaton
ETN
$161B
$9.87K ﹤0.01%
31
-9
-23% -$3.19K
AZN icon
425
AstraZeneca
AZN
$264B
$9.74K ﹤0.01%
53
– –
15 16
17
18 19

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.