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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
-8%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
-$24.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
3
INTU icon
Intuit
INTU
+$849K
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$779K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$539K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.37M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.71M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.57%
3 Healthcare 1.43%
4 Industrials 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$725K 0.59%
3,263
-1,520
-32% -$352K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$670K 0.54%
26,231
-212,929
-89% -$5.37M
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.28B
$669K 0.54%
22,492
+6,739
+43% +$212K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.45B
$669K 0.54%
14,897
-1,278
-8% -$64.8K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$668K 0.54%
14,277
+2,642
+23% +$140K
YMAX icon
31
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$665K 0.54%
+49,739
New +$779K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$608K 0.49%
1,082
-670
-38% -$396K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$578K 0.47%
12,655
+6,102
+93% +$281K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$546K 0.44%
21,365
-9,377
-31% -$239K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$544K 0.44%
972
-778
-44% -$457K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.03B
$538K 0.44%
6,004
+1,593
+36% +$142K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$531K 0.43%
9,069
+1,600
+21% +$97.3K
AFLG icon
38
First Trust Active Factor Large Cap ETF
AFLG
$700M
$521K 0.42%
+15,460
New +$539K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$519K 0.42%
9,476
+2,597
+38% +$148K
COST icon
40
Costco
COST
$429B
$511K 0.42%
538
+3
+0.6% +$2.92K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.46B
$487K 0.4%
10,929
+1,538
+16% +$68.4K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$481K 0.39%
9,523
+2,737
+40% +$139K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$477K 0.39%
4,342
-2,003
-32% -$254K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$402K 0.33%
+9,796
New +$406K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$399K 0.32%
5,426
+1,441
+36% +$114K
ROM icon
46
ProShares Ultra Technology
ROM
$1.07B
$394K 0.32%
7,379
-456
-6% -$29.8K
USD icon
47
ProShares Ultra Semiconductors
USD
$2.35B
$333K 0.27%
16,502
-238
-1% -$6.83K
CVS icon
48
CVS Health
CVS
$140B
$326K 0.26%
4,808
-54
-1% -$3.23K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$322K 0.26%
7,278
+705
+11% +$31K
SPYT icon
50
Defiance S&P 500 Income Target ETF
SPYT
$152M
$318K 0.26%
18,118
-17,882
-50% -$335K
1
2
3 4

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P
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DCC
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OCERS
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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
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GCA
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Wealth Watch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Watch Advisors held 80 positions worth $123M, down 23% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Watch Advisors withdrew a net $24.7M in Q1 2025, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Watch Advisors opened a new position in Fidelity Total Bond ETF worth $993K.

  • Wealth Watch Advisors's largest Q1 2025 buy was Fidelity Total Bond ETF: 21,754 shares worth $993K.
  • Wealth Watch Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.41M increase.
  • Wealth Watch Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.37M.
  • Wealth Watch Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $6.35M.
  • Wealth Watch Advisors's ten largest holdings make up 71% of its $123M portfolio in Q1 2025.
  • Wealth Watch Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Wealth Watch Advisors's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Wealth Watch Advisors's 13F filing for Q1 2025, filed 15 May 2025.