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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
-3.81%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$18.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.34M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.86%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$1.63M 0.68%
9,346
+2,576
+38% +$473K
CAT icon
27
Caterpillar
CAT
$398B
$1.58M 0.66%
2,227
-282
-11% -$195K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.5M 0.63%
13,283
+736
+6% +$88.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.39M 0.58%
2,256
+113
+5% +$71.6K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$1.36M 0.57%
29,715
+4,546
+18% +$210K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.32M 0.55%
3,578
-1,823
-34% -$763K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.55%
15,008
+744
+5% +$68.5K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.26M 0.53%
11,403
-3,195
-22% -$361K
PG icon
34
Procter & Gamble
PG
$347B
$1.26M 0.53%
8,726
+495
+6% +$75K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.3B
$1.22M 0.51%
3,193
-181
-5% -$71.9K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$6.74B
$1.17M 0.49%
16,457
-813
-5% -$60.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13M 0.47%
3,936
+1,484
+61% +$466K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.09M 0.46%
26,147
-15,834
-38% -$792K
SYK icon
39
Stryker
SYK
$122B
$1.09M 0.46%
3,316
+85
+3% +$30.5K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.08M 0.45%
19,041
+5,187
+37% +$302K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1M 0.42%
16,733
+864
+5% +$51.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$970K 0.41%
15,840
+15,508
+4,671% +$832K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.9B
$955K 0.4%
24,860
+3,920
+19% +$170K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.5B
$955K 0.4%
25,943
+4,094
+19% +$170K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$950K 0.4%
37,093
-281,112
-88% -$7.25M
FTGS icon
46
First Trust Growth Strength ETF
FTGS
$1.26B
$942K 0.39%
27,665
-5,490
-17% -$195K
AVGO icon
47
Broadcom
AVGO
$1.8T
$929K 0.39%
3,002
-27
-0.9% -$8.88K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$904K 0.38%
18,139
+980
+6% +$49.1K
AMZN icon
49
Amazon
AMZN
$2.69T
$898K 0.38%
4,310
+1,132
+36% +$249K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$845K 0.35%
18,412
+18,140
+6,669% +$814K
1
2
3 4 5

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OCERS
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CWMGP
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RCM
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FWP
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MFC
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TGIA
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Wealth Watch Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Watch Advisors held 959 positions worth $239M, down 11% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Watch Advisors withdrew a net $18.8M in Q1 2026, closing 833 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wealth Watch Advisors opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.37M.

  • Wealth Watch Advisors's largest Q1 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 214,608 shares worth $4.37M.
  • Wealth Watch Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $22M increase.
  • Wealth Watch Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.25M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $21.2M.
  • Wealth Watch Advisors's ten largest holdings make up 58% of its $239M portfolio in Q1 2026.
  • Wealth Watch Advisors opened 2 new positions and closed 833 in Q1 2026.
  • Wealth Watch Advisors's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.