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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
MHO icon
501
M/I Homes
MHO
$3.74B
$5.63K ﹤0.01%
44
– –
TDY icon
502
Teledyne Technologies
TDY
$30.4B
$5.62K ﹤0.01%
11
– –
EVR icon
503
Evercore
EVR
$12.4B
$5.44K ﹤0.01%
16
+6
+60% +$1.93K
NVDA icon
504
PUT
NVIDIA
NVDA
$4.86T
$5.44K ﹤0.01%
+700
New +$130K
NWE icon
505
NorthWestern Energy
NWE
$4.23B
$5.42K ﹤0.01%
84
– –
UAL icon
506
United Airlines
UAL
$39.4B
$5.37K ﹤0.01%
48
-1
-2% -$101
WRB icon
507
W.R. Berkley
WRB
$26.9B
$5.33K ﹤0.01%
76
+33
+77% +$2.43K
RAVI icon
508
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.28K ﹤0.01%
+70
New +$5.28K
PH icon
509
Parker-Hannifin
PH
$123B
$5.27K ﹤0.01%
6
+2
+50% +$1.64K
D icon
510
Dominion Energy
D
$60.8B
$5.21K ﹤0.01%
89
+25
+39% +$1.51K
FISV
511
Fiserv Inc
FISV
$28.8B
$5.17K ﹤0.01%
77
+24
+45% +$2.01K
DLTR icon
512
Dollar Tree
DLTR
$24.4B
$5.17K ﹤0.01%
42
– –
RGTI icon
513
Rigetti Computing
RGTI
$4.97B
$5.16K ﹤0.01%
+233
New +$7.6K
USB icon
514
US Bancorp
USB
$98.2B
$4.96K ﹤0.01%
93
-32
-26% -$1.57K
CHD icon
515
Church & Dwight Co
CHD
$23.4B
$4.95K ﹤0.01%
59
+21
+55% +$1.79K
ETHW
516
Bitwise Ethereum ETF
ETHW
$195M
$4.93K ﹤0.01%
232
-6,222
-96% -$154K
DELL icon
517
Dell
DELL
$262B
$4.91K ﹤0.01%
39
+4
+11% +$563
URI icon
518
United Rentals
URI
$67.2B
$4.86K ﹤0.01%
6
– –
ETH
519
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.85K ﹤0.01%
173
-129
-43% -$4.21K
KEYS icon
520
Keysight
KEYS
$54.5B
$4.67K ﹤0.01%
23
-4
-15% -$742
FIX icon
521
Comfort Systems
FIX
$60.9B
$4.67K ﹤0.01%
5
+4
+400% +$3.69K
GEN icon
522
Gen Digital
GEN
$16.4B
$4.65K ﹤0.01%
171
+47
+38% +$1.26K
APO icon
523
Apollo Global Management
APO
$72.4B
$4.63K ﹤0.01%
32
+8
+33% +$1.06K
SAP icon
524
SAP
SAP
$212B
$4.62K ﹤0.01%
19
– –
PCG icon
525
PG&E
PCG
$38.3B
$4.61K ﹤0.01%
287
– –
19 20
21
22 23

Similar funds

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DCC
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OCERS
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
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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.