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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
HDB icon
526
HDFC Bank
HDB
$123B
$4.6K ﹤0.01%
126
– –
TLTE icon
527
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$4.6K ﹤0.01%
+72
New +$4.61K
SOLV icon
528
Solventum
SOLV
$14.8B
$4.6K ﹤0.01%
58
-6
-9% -$460
LULU icon
529
lululemon athletica
LULU
$13.5B
$4.57K ﹤0.01%
22
+16
+267% +$2.9K
NUSC icon
530
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.55K ﹤0.01%
102
– –
EBAY icon
531
eBay
EBAY
$50.6B
$4.53K ﹤0.01%
52
– –
BPOP icon
532
Popular Inc
BPOP
$11.2B
$4.48K ﹤0.01%
36
+23
+177% +$2.72K
ROP icon
533
Roper Technologies
ROP
$38.8B
$4.45K ﹤0.01%
10
+4
+67% +$1.85K
CR icon
534
Crane Co
CR
$12.3B
$4.43K ﹤0.01%
24
– –
MUB icon
535
iShares National Muni Bond ETF
MUB
$45.1B
$4.39K ﹤0.01%
41
-6
-13% -$642
BRO icon
536
Brown & Brown
BRO
$23.6B
$4.38K ﹤0.01%
55
-6
-10% -$501
RMD icon
537
ResMed
RMD
$30.6B
$4.34K ﹤0.01%
18
+2
+13% +$511
UDR icon
538
UDR
UDR
$12.3B
$4.33K ﹤0.01%
+118
New +$4.2K
TTE icon
539
TotalEnergies
TTE
$195B
$4.25K ﹤0.01%
65
– –
PLD icon
540
Prologis
PLD
$135B
$4.21K ﹤0.01%
33
– –
WBD icon
541
Warner Bros
WBD
$65.9B
$4.21K ﹤0.01%
146
-61
-29% -$1.43K
F icon
542
Ford
F
$58.5B
$4.2K ﹤0.01%
320
-53
-14% -$683
GGG icon
543
Graco
GGG
$12.9B
$4.18K ﹤0.01%
51
– –
MBLY icon
544
Mobileye
MBLY
$2B
$4.18K ﹤0.01%
400
– –
CME icon
545
CME Group
CME
$96.3B
$4.1K ﹤0.01%
15
+2
+15% +$543
WELL icon
546
Welltower
WELL
$169B
$4.08K ﹤0.01%
22
+7
+47% +$1.31K
IDXX icon
547
Idexx Laboratories
IDXX
$44.1B
$4.06K ﹤0.01%
6
– –
HEI.A icon
548
HEICO Corp Class A
HEI.A
$36B
$4.04K ﹤0.01%
16
– –
GWW icon
549
W.W. Grainger
GWW
$65.3B
$4.04K ﹤0.01%
4
+1
+33% +$970
MTB icon
550
M&T Bank
MTB
$35.7B
$4.03K ﹤0.01%
20
-3
-13% -$573
20 21
22
23 24

Similar funds

P
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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
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.