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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
BTI icon
551
British American Tobacco
BTI
$131B
$3.96K ﹤0.01%
70
-100
-59% -$5.46K
NU icon
552
Nu Holdings
NU
$69.2B
$3.95K ﹤0.01%
236
– –
XPO icon
553
XPO
XPO
$23.6B
$3.94K ﹤0.01%
29
– –
HSBC icon
554
HSBC
HSBC
$365B
$3.93K ﹤0.01%
50
+32
+178% +$2.29K
VRSN icon
555
VeriSign
VRSN
$26.2B
$3.89K ﹤0.01%
16
+15
+1,500% +$3.77K
AVGO icon
556
CALL
Broadcom
AVGO
$1.85T
$3.88K ﹤0.01%
+1,000
New +$358K
VST icon
557
Vistra
VST
$50B
$3.87K ﹤0.01%
24
+18
+300% +$3.28K
TTWO icon
558
Take-Two Interactive
TTWO
$45.4B
$3.84K ﹤0.01%
15
-3
-17% -$748
ECHO
559
EchoStar
ECHO
$24.4B
$3.81K ﹤0.01%
+35
New +$2.85K
LH icon
560
Labcorp
LH
$25.4B
$3.76K ﹤0.01%
15
+13
+650% +$3.45K
MLM icon
561
Martin Marietta Materials
MLM
$31.5B
$3.74K ﹤0.01%
6
-1
-14% -$622
DECK icon
562
Deckers Outdoor
DECK
$13.2B
$3.73K ﹤0.01%
36
-5
-12% -$469
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.13B
$3.73K ﹤0.01%
60
– –
ARES icon
564
Ares Management
ARES
$28.9B
$3.72K ﹤0.01%
23
– –
CL icon
565
Colgate-Palmolive
CL
$73.1B
$3.71K ﹤0.01%
47
-9
-16% -$706
GEHC icon
566
GE HealthCare
GEHC
$30.7B
$3.69K ﹤0.01%
45
– –
ULTA icon
567
Ulta Beauty
ULTA
$22B
$3.63K ﹤0.01%
6
– –
HAL icon
568
Halliburton
HAL
$26.9B
$3.62K ﹤0.01%
128
-161
-56% -$4.25K
WTW icon
569
Willis Towers Watson
WTW
$31.7B
$3.62K ﹤0.01%
11
-4
-27% -$1.31K
CBRE icon
570
CBRE Group
CBRE
$42.5B
$3.54K ﹤0.01%
22
-7
-24% -$1.1K
OXY icon
571
Occidental Petroleum
OXY
$56.8B
$3.54K ﹤0.01%
86
+7
+9% +$292
ELV icon
572
Elevance Health
ELV
$81.5B
$3.51K ﹤0.01%
10
+5
+100% +$1.69K
FCX icon
573
Freeport-McMoran
FCX
$90B
$3.5K ﹤0.01%
69
– –
GRMN
574
Garmin
GRMN
$56.7B
$3.45K ﹤0.01%
17
+1
+6% +$217
P
575
Everpure Inc
P
$25.7B
$3.42K ﹤0.01%
51
-4
-7% -$334
21 22
23
24 25

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.