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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$69.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.47%
Top 10 Hldgs %
55.57%
Holding
153
New
27
Increased
55
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.6M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.17M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 4.06%
3 Industrials 1.14%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$374B
$2.37M 0.77%
2,224
-3
-0.1% -$2.63K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.34M 0.76%
41,624
-7,388
-15% -$515K
SLV icon
28
iShares Silver Trust
SLV
$32.2B
$2.34M 0.76%
43,721
-7,810
-15% -$518K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$2.26M 0.73%
+18,971
New +$2.05M
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.23M 0.72%
+19,883
New +$2.11M
NVDA icon
31
NVIDIA
NVDA
$5.6T
$2.21M 0.72%
11,062
+1,716
+18% +$353K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.1M 0.68%
2,816
-5,920
-68% -$4.29M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.1B
$2.09M 0.68%
6,968
-887
-11% -$249K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.99M 0.65%
24,590
-1,557
-6% -$108K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.3B
$1.83M 0.6%
49,571
+21,906
+79% +$796K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.77M 0.57%
31,306
+12,265
+64% +$693K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.55%
+21,218
New +$1.7M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$1.61M 0.52%
4,507
+571
+15% +$206K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.56M 0.51%
11,330
-1,953
-15% -$258K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.53M 0.5%
4,102
+524
+15% +$212K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.53M 0.5%
17,015
-13,975
-45% -$1.07M
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.52M 0.49%
13,263
+5,587
+73% +$619K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.48M 0.48%
18,279
+7,356
+67% +$553K
AFLG icon
44
First Trust Active Factor Large Cap ETF
AFLG
$766M
$1.45M 0.47%
33,456
+14,430
+76% +$613K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.38M 0.45%
1,957
-299
-13% -$200K
FBND icon
46
Fidelity Total Bond ETF
FBND
$28.1B
$1.38M 0.45%
30,240
+525
+2% +$23.9K
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
$1.37M 0.45%
49,689
+15,739
+46% +$419K
AVGO icon
48
Broadcom
AVGO
$1.69T
$1.25M 0.41%
3,321
+319
+11% +$128K
PG icon
49
Procter & Gamble
PG
$341B
$1.25M 0.4%
8,502
-224
-3% -$32.6K
AMZN icon
50
Amazon
AMZN
$2.76T
$1.11M 0.36%
4,668
+358
+8% +$89.9K
1
2
3 4 5

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Wealth Watch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Watch Advisors held 153 positions worth $308M, up 29% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Watch Advisors deployed $38.4M of net new capital in Q2 2026, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Wealth Watch Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.
  • Wealth Watch Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $12.6M increase.
  • Wealth Watch Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $22.1M.
  • Wealth Watch Advisors's ten largest holdings make up 56% of its $308M portfolio in Q2 2026.
  • Wealth Watch Advisors opened 27 new positions and closed 11 in Q2 2026.
  • Wealth Watch Advisors's portfolio value rose 29% quarter-over-quarter to $308M.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.