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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
NWG icon
476
NatWest
NWG
$76.8B
$6.79K ﹤0.01%
388
– –
VRSK icon
477
Verisk Analytics
VRSK
$25.2B
$6.71K ﹤0.01%
30
-3
-9% -$677
META icon
478
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.71K ﹤0.01%
+200
New +$134K
ARCC icon
479
Ares Capital
ARCC
$13.7B
$6.63K ﹤0.01%
328
– –
TSLA icon
480
PUT
Tesla
TSLA
$1.26T
$6.58K ﹤0.01%
+300
New +$133K
CRWD icon
481
CrowdStrike
CRWD
$197B
$6.56K ﹤0.01%
56
+16
+40% +$2.04K
COR icon
482
Cencora
COR
$60.3B
$6.42K ﹤0.01%
19
– –
HRL icon
483
Hormel Foods
HRL
$13.9B
$6.35K ﹤0.01%
268
+93
+53% +$2.17K
BJ icon
484
BJs Wholesale Club
BJ
$12.6B
$6.21K ﹤0.01%
69
– –
DHR icon
485
Danaher
DHR
$139B
$6.18K ﹤0.01%
27
– –
ITB icon
486
iShares US Home Construction ETF
ITB
$2.24B
$6.16K ﹤0.01%
64
– –
VO icon
487
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.09K ﹤0.01%
84
– –
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$6.08K ﹤0.01%
170
+95
+127% +$2.81K
APP icon
489
Applovin
APP
$136B
$6.06K ﹤0.01%
9
-1
-10% -$630
MELI icon
490
Mercado Libre
MELI
$95.9B
$6.04K ﹤0.01%
+3
New +$6.3K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$6.02K ﹤0.01%
33
– –
TRGP icon
492
Targa Resources
TRGP
$57.2B
$5.9K ﹤0.01%
32
-4
-11% -$674
AMP icon
493
Ameriprise Financial
AMP
$48.7B
$5.88K ﹤0.01%
12
+2
+20% +$949
FSSL
494
FS Specialty Lending Fund
FSSL
$849M
$5.84K ﹤0.01%
+413
New +$5.65K
COF icon
495
Capital One
COF
$133B
$5.82K ﹤0.01%
24
-20
-45% -$4.45K
VIOO icon
496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$5.77K ﹤0.01%
52
+6
+13% +$667
PNR icon
497
Pentair
PNR
$10.7B
$5.73K ﹤0.01%
55
– –
MPC icon
498
Marathon Petroleum
MPC
$92B
$5.69K ﹤0.01%
35
-6
-15% -$1.12K
KBH icon
499
KB Home
KBH
$3.48B
$5.64K ﹤0.01%
100
– –
SNPS icon
500
Synopsys
SNPS
$74.4B
$5.64K ﹤0.01%
12
-2
-14% -$888
18 19
20
21 22

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
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

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.