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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
BABA icon
601
Alibaba
BABA
$293B
$2.93K ﹤0.01%
+20
New +$3.26K
GM icon
602
General Motors
GM
$80.4B
$2.93K ﹤0.01%
36
-45
-56% -$3.17K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.4B
$2.91K ﹤0.01%
23
– –
HOLX
604
DELISTED
Hologic
HOLX
$2.9K ﹤0.01%
39
– –
NRG icon
605
NRG Energy
NRG
$28.3B
$2.87K ﹤0.01%
18
+14
+350% +$2.32K
FWONK icon
606
Liberty Media Series C
FWONK
$24.6B
$2.86K ﹤0.01%
29
– –
SGI
607
Somnigroup International
SGI
$13.7B
$2.86K ﹤0.01%
+32
New +$2.79K
NTR icon
608
Nutrien
NTR
$33.2B
$2.84K ﹤0.01%
46
– –
CRS icon
609
Carpenter Technology
CRS
$25.8B
$2.83K ﹤0.01%
+9
New +$2.71K
EXPD icon
610
Expeditors International
EXPD
$22B
$2.83K ﹤0.01%
19
+12
+171% +$1.63K
CLX icon
611
Clorox
CLX
$11.6B
$2.82K ﹤0.01%
28
-8
-22% -$869
NXPI icon
612
NXP Semiconductors
NXPI
$57.8B
$2.82K ﹤0.01%
13
-5
-28% -$1.07K
IHG icon
613
InterContinental Hotels
IHG
$24.1B
$2.82K ﹤0.01%
20
– –
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.81K ﹤0.01%
31
– –
MTD icon
615
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
– –
YUMC icon
616
Yum China
YUMC
$16.5B
$2.77K ﹤0.01%
+58
New +$2.66K
PPG icon
617
PPG Industries
PPG
$24.6B
$2.77K ﹤0.01%
27
-5
-16% -$502
CHH icon
618
Choice Hotels
CHH
$5.07B
$2.76K ﹤0.01%
29
– –
KRC icon
619
Kilroy Realty
KRC
$4.52B
$2.73K ﹤0.01%
73
– –
DDOG icon
620
Datadog
DDOG
$95.4B
$2.72K ﹤0.01%
20
+13
+186% +$2.05K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.68K ﹤0.01%
82
-3,323
-98% -$108K
AME icon
622
Ametek
AME
$55.4B
$2.67K ﹤0.01%
13
– –
O icon
623
Realty Income
O
$59.6B
$2.65K ﹤0.01%
47
-20
-30% -$1.16K
WMB icon
624
Williams Companies
WMB
$87.5B
$2.65K ﹤0.01%
44
-9
-17% -$544
IJH icon
625
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64K ﹤0.01%
+40
New +$2.62K
23 24
25
26 27

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.