Wealth Watch Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$4.34M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.25M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.93M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.93M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.7% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.86% |
Similar funds
Wealth Watch Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Watch Advisors held 959 positions worth $239M, down 11% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Watch Advisors withdrew a net $19.4M in Q1 2026, closing 833 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wealth Watch Advisors opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.37M.
- Wealth Watch Advisors's largest Q1 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 214,608 shares worth $4.37M.
- Wealth Watch Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $22M increase.
- Wealth Watch Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.25M.
- Wealth Watch Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $21.2M.
- Wealth Watch Advisors's ten largest holdings make up 58% of its $239M portfolio in Q1 2026.
- Wealth Watch Advisors opened 2 new positions and closed 833 in Q1 2026.
- Wealth Watch Advisors's portfolio value fell 11% quarter-over-quarter to $239M.
Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.