We are live on ! Find out more
WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$19.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833

Top Buys

Rank Stock Value
1
BIL icon
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
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
551
Lloyds Banking Group
LYG
$87.3B
– –
-106
Closed -$562
MAA icon
552
Mid-America Apartment Communities
MAA
$14.9B
– –
-19
Closed -$2.64K
MAR icon
553
Marriott International
MAR
$86.2B
– –
-43
Closed -$13.3K
MBLY icon
554
Mobileye
MBLY
$7.26B
– –
-400
Closed -$4.18K
MCHP icon
555
Microchip Technology
MCHP
$40.2B
– –
-291
Closed -$18.5K
MCK icon
556
McKesson
MCK
$105B
– –
-255
Closed -$209K
MCO icon
557
Moody's
MCO
$83.3B
– –
-79
Closed -$40.4K
MDB icon
558
MongoDB
MDB
$29.2B
– –
-2
Closed -$839
MDLZ icon
559
Mondelez International
MDLZ
$78.4B
– –
-156
Closed -$8.4K
MDT icon
560
Medtronic
MDT
$118B
– –
-684
Closed -$65.7K
MDYG icon
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-30,803
Closed -$2.85M
MEDP icon
562
Medpace
MEDP
$16.5B
– –
-15
Closed -$8.43K
MELI icon
563
Mercado Libre
MELI
$97.4B
– –
-3
Closed -$6.04K
MET icon
564
MetLife
MET
$60.7B
– –
-7
Closed -$553
MFG icon
565
Mizuho Financial
MFG
$135B
– –
-70
Closed -$512
MGK icon
566
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-300
Closed -$24.8K
MGOV icon
567
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
– –
-962
Closed -$19.7K
MHO icon
568
M/I Homes
MHO
$3.64B
– –
-44
Closed -$5.63K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.9B
– –
-185
Closed -$12.6K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.75B
– –
-3
Closed -$544
MLM icon
571
Martin Marietta Materials
MLM
$36.4B
– –
-6
Closed -$3.74K
MRSH
572
Marsh
MRSH
$86.5B
– –
-54
Closed -$10K
MMM icon
573
3M
MMM
$85.9B
– –
-255
Closed -$40.8K
MNST icon
574
Monster Beverage
MNST
$84.5B
– –
-40
Closed -$1.53K
MO icon
575
Altria Group
MO
$114B
– –
-1,069
Closed -$61.6K
21 22
23
24 25

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

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.