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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
TEL icon
576
TE Connectivity
TEL
$59.6B
$3.41K ﹤0.01%
15
– –
AZO icon
577
AutoZone
AZO
$49.2B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
RJF icon
578
Raymond James Financial
RJF
$33.8B
$3.37K ﹤0.01%
21
-3
-13% -$484
GAP
579
The Gap Inc
GAP
$7.23B
$3.35K ﹤0.01%
131
– –
CFG icon
580
Citizens Financial Group
CFG
$30.3B
$3.33K ﹤0.01%
57
+44
+338% +$2.36K
USFD icon
581
US Foods
USFD
$22.2B
$3.31K ﹤0.01%
44
– –
ROL icon
582
Rollins
ROL
$18.3B
$3.3K ﹤0.01%
+55
New +$3.23K
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.25K ﹤0.01%
+13
New +$3.26K
HYGV icon
584
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.22K ﹤0.01%
+79
New +$3.22K
CSL icon
585
Carlisle Companies
CSL
$14.6B
$3.2K ﹤0.01%
10
– –
ZM icon
586
Zoom
ZM
$28.2B
$3.19K ﹤0.01%
37
– –
STZ icon
587
Constellation Brands
STZ
$22.2B
$3.17K ﹤0.01%
23
+20
+667% +$2.74K
MSFT icon
588
PUT
Microsoft
MSFT
$3.45T
$3.16K ﹤0.01%
+200
New +$100K
NFRA icon
589
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.15K ﹤0.01%
+52
New +$3.25K
JCI icon
590
Johnson Controls International
JCI
$88.8B
$3.11K ﹤0.01%
26
+7
+37% +$804
TER icon
591
Teradyne
TER
$57.6B
$3.1K ﹤0.01%
16
– –
G icon
592
Genpact
G
$5.96B
$3.09K ﹤0.01%
66
– –
UPS icon
593
United Parcel Service
UPS
$88.6B
$3.08K ﹤0.01%
31
+4
+15% +$374
HUM icon
594
Humana
HUM
$43.7B
$3.07K ﹤0.01%
12
+2
+20% +$524
AFRM icon
595
Affirm
AFRM
$23.9B
$3.05K ﹤0.01%
+41
New +$2.95K
CSX icon
596
CSX Corp
CSX
$93.4B
$3.04K ﹤0.01%
84
+44
+110% +$1.57K
RYAAY icon
597
Ryanair
RYAAY
$30.4B
$3.03K ﹤0.01%
42
– –
JLL icon
598
Jones Lang LaSalle
JLL
$16.5B
$3.03K ﹤0.01%
9
– –
WST icon
599
West Pharmaceutical
WST
$24B
$3.03K ﹤0.01%
11
-1
-8% -$274
ABNB icon
600
Airbnb
ABNB
$89.9B
$2.99K ﹤0.01%
22
-10
-31% -$1.25K
22 23
24
25 26

Similar funds

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DCC
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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.