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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
+12.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.34M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
INTU icon
Intuit
INTU
+$947K
3
ROM icon
ProShares Ultra Technology
ROM
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.65%
1,981
+87
+5% +$46.7K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.05M 0.61%
22,885
+1,131
+5% +$51.2K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.03M 0.59%
17,166
-1,313
-7% -$78.7K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.46B
$1.03M 0.59%
17,541
+2,644
+18% +$142K
CAT icon
30
Caterpillar
CAT
$409B
$1.02M 0.59%
3,837
+145
+4% +$48.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$900K 0.52%
18,271
-925
-5% -$45.3K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$886K 0.51%
14,471
+194
+1% +$10.9K
PLTM icon
33
GraniteShares Platinum Shares
PLTM
$173M
$879K 0.51%
67,651
+48,565
+254% +$503K
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.26B
$870K 0.5%
25,457
+2,965
+13% +$93.1K
COST icon
35
Costco
COST
$415B
$840K 0.49%
1,009
+471
+88% +$468K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$781K 0.45%
+24,774
New +$777K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$741K 0.43%
9,004
+4,662
+107% +$587K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$701K 0.41%
1,377
+405
+42% +$232K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$682K 0.39%
1,098
+16
+1% +$9.19K
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$687M
$654K 0.38%
18,011
+2,551
+17% +$86.8K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$645K 0.37%
10,284
+1,215
+13% +$71.5K
IAU icon
42
iShares Gold Trust
IAU
$63B
$643K 0.37%
+10,313
New +$639K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$628K 0.36%
11,391
+1,915
+20% +$101K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$623K 0.36%
6,856
+852
+14% +$75.9K
YMAX icon
45
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$605K 0.35%
43,992
-5,747
-12% -$76.4K
CSGP icon
46
CoStar Group
CSGP
$11.3B
$602K 0.35%
+16
New +$1.25K
CTVA icon
47
Corteva
CTVA
$59.7B
$593K 0.34%
+295
New +$19.7K
AMZN icon
48
Amazon
AMZN
$2.5T
$585K 0.34%
4,975
+3,539
+246% +$700K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$568K 0.33%
12,383
-272
-2% -$12.4K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.29B
$561K 0.32%
12,552
+1,623
+15% +$71.4K
1
2
3 4 5

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
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
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM

Wealth Watch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Watch Advisors held 107 positions worth $173M, up 40% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Watch Advisors deployed $31.8M of net new capital in Q2 2025, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $303K trimmed.

  • Wealth Watch Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.
  • Wealth Watch Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $5.34M increase.
  • Wealth Watch Advisors's biggest Q2 2025 reduction was First Trust Innovation Leaders ETF, cutting an estimated $303K.
  • Wealth Watch Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $1.73M.
  • Wealth Watch Advisors's ten largest holdings make up 62% of its $173M portfolio in Q2 2025.
  • Wealth Watch Advisors opened 39 new positions and closed 7 in Q2 2025.
  • Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $173M.

Based on Wealth Watch Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.