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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
BCS icon
451
Barclays
BCS
$92.7B
$8.22K ﹤0.01%
323
– –
TYL icon
452
Tyler Technologies
TYL
$12.7B
$8.17K ﹤0.01%
18
– –
ISMD icon
453
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.14K ﹤0.01%
211
+11
+6% +$423
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$8.11K ﹤0.01%
180
– –
ICE icon
455
Intercontinental Exchange
ICE
$85.6B
$8.1K ﹤0.01%
50
-1
-2% -$157
PM icon
456
Philip Morris
PM
$297B
$7.86K ﹤0.01%
49
-30
-38% -$4.65K
AMGN icon
457
Amgen
AMGN
$208B
$7.86K ﹤0.01%
24
– –
NTRS icon
458
Northern Trust
NTRS
$33.3B
$7.79K ﹤0.01%
57
-4
-7% -$525
WSO icon
459
Watsco Inc
WSO
$12.7B
$7.75K ﹤0.01%
23
– –
KVUE icon
460
Kenvue
KVUE
$36.9B
$7.75K ﹤0.01%
449
+60
+15% +$981
UBSI icon
461
United Bankshares
UBSI
$6.63B
$7.68K ﹤0.01%
200
– –
EQIX icon
462
Equinix
EQIX
$101B
$7.66K ﹤0.01%
10
-3
-23% -$2.35K
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$253B
$7.66K ﹤0.01%
483
– –
KKR icon
464
KKR & Co
KKR
$91.1B
$7.65K ﹤0.01%
60
-8
-12% -$995
PNC icon
465
PNC Financial Services
PNC
$99.7B
$7.51K ﹤0.01%
36
-8
-18% -$1.54K
DASH icon
466
DoorDash
DASH
$85.5B
$7.47K ﹤0.01%
33
+5
+18% +$1.17K
HCA icon
467
HCA Healthcare
HCA
$87.2B
$7.47K ﹤0.01%
16
-1
-6% -$464
FNF icon
468
Fidelity National Financial
FNF
$13.9B
$7.37K ﹤0.01%
135
– –
MPWR icon
469
Monolithic Power Systems
MPWR
$70.1B
$7.25K ﹤0.01%
8
– –
ED icon
470
Consolidated Edison
ED
$40.1B
$7.25K ﹤0.01%
73
-8
-10% -$794
AVGO icon
471
PUT
Broadcom
AVGO
$1.85T
$7.22K ﹤0.01%
+400
New +$143K
COP icon
472
ConocoPhillips
COP
$147B
$7.21K ﹤0.01%
77
+8
+12% +$724
UBCP icon
473
United Bancorp
UBCP
$90.7M
$7.17K ﹤0.01%
500
– –
SNY icon
474
Sanofi
SNY
$103B
$7.12K ﹤0.01%
147
– –
UBS icon
475
UBS Group
UBS
$173B
$7.04K ﹤0.01%
152
– –
17 18
19
20 21

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.