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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
ILDR icon
26
First Trust Innovation Leaders ETF
ILDR
$281M
$2.3M 0.85%
69,659
-2,070
-3% -$68.7K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$2.27M 0.84%
27,894
-1,068
-4% -$86.7K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$30.5B
$2.21M 0.82%
41,981
+1,687
+4% +$90.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.19M 0.81%
15,205
-1,277
-8% -$184K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.13M 0.79%
29,869
+9,058
+44% +$679K
YMAX icon
31
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$1.76M 0.65%
176,462
+134,482
+320% +$1.53M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$1.56M 0.58%
6,324
+279
+5% +$68.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.55M 0.57%
12,547
+26
+0.2% +$3.18K
CAT icon
34
Caterpillar
CAT
$387B
$1.44M 0.53%
2,509
+2
+0.1% +$1.11K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.44M 0.53%
14,598
+11,821
+426% +$1.16M
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$1.34M 0.5%
14,264
-288
-2% -$27.4K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.48%
2,143
+58
+3% +$34.7K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.26M 0.47%
6,770
+1,671
+33% +$311K
SMH icon
39
VanEck Semiconductor ETF
SMH
$63.8B
$1.22M 0.45%
3,374
-311
-8% -$109K
PG icon
40
Procter & Gamble
PG
$347B
$1.18M 0.44%
8,231
-65
-0.8% -$9.58K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.28B
$1.17M 0.43%
33,155
+14,593
+79% +$518K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$1.16M 0.43%
25,169
+5,150
+26% +$239K
SYK icon
43
Stryker
SYK
$133B
$1.14M 0.42%
3,231
-7
-0.2% -$2.55K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.13B
$1.12M 0.41%
17,270
+14
+0.1% +$922
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.05M 0.39%
3,029
+463
+18% +$166K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.4B
$1.04M 0.39%
20,940
+1,171
+6% +$66.5K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.45B
$1.04M 0.39%
21,849
-2,010
-8% -$109K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$951K 0.35%
15,869
-205
-1% -$12.3K
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$945K 0.35%
38,181
+27,636
+262% +$694K
HYBL icon
50
State Street Blackstone High Income ETF
HYBL
$570M
$936K 0.35%
32,907
+25,665
+354% +$730K
1
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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.