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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.71K ﹤0.01%
+125
New +$9.76K
GIS icon
427
General Mills
GIS
$19.2B
$9.67K ﹤0.01%
208
– –
CI icon
428
Cigna
CI
$74.8B
$9.63K ﹤0.01%
35
– –
ETR icon
429
Entergy
ETR
$50.5B
$9.61K ﹤0.01%
104
-10
-9% -$949
FEM icon
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$9.49K ﹤0.01%
347
+186
+116% +$5.01K
HLT icon
431
Hilton Worldwide
HLT
$71.6B
$9.48K ﹤0.01%
33
+7
+27% +$1.91K
IBM icon
432
IBM
IBM
$208B
$9.48K ﹤0.01%
32
– –
TKO icon
433
TKO Group
TKO
$13.7B
$9.4K ﹤0.01%
45
+8
+22% +$1.55K
HLN icon
434
Haleon
HLN
$43.5B
$9.3K ﹤0.01%
920
– –
ACGL icon
435
Arch Capital
ACGL
$34.3B
$9.21K ﹤0.01%
96
-8
-8% -$732
KMI icon
436
Kinder Morgan
KMI
$71.3B
$8.99K ﹤0.01%
327
-41
-11% -$1.11K
TGT icon
437
Target
TGT
$65.5B
$8.8K ﹤0.01%
90
+6
+7% +$553
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.77K ﹤0.01%
77
– –
ECL icon
439
Ecolab
ECL
$78.4B
$8.66K ﹤0.01%
33
+20
+154% +$5.33K
STLD icon
440
Steel Dynamics
STLD
$36.4B
$8.64K ﹤0.01%
51
– –
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.6K ﹤0.01%
+65
New +$8.52K
SHEL icon
442
Shell
SHEL
$253B
$8.52K ﹤0.01%
116
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$76.9B
$8.49K ﹤0.01%
11
+5
+83% +$3.4K
MEDP icon
444
Medpace
MEDP
$16B
$8.43K ﹤0.01%
15
+5
+50% +$2.84K
MDLZ icon
445
Mondelez International
MDLZ
$79.3B
$8.4K ﹤0.01%
156
+6
+4% +$345
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$8.39K ﹤0.01%
208
+193
+1,287% +$7.94K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.37K ﹤0.01%
108
-167
-61% -$12.8K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.34K ﹤0.01%
178
+171
+2,443% +$7.97K
ROM icon
449
ProShares Ultra Technology
ROM
$1.12B
$8.3K ﹤0.01%
88
– –
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.22K ﹤0.01%
153
-889
-85% -$48.3K
16 17
18
19 20

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DCC
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OCERS
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RCM
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FWP
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MFC
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GCA
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M
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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.