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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.4B
$2.64K ﹤0.01%
+19
New +$2.53K
AMG icon
627
Affiliated Managers Group
AMG
$9.69B
$2.6K ﹤0.01%
9
– –
SBIO icon
628
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.56K ﹤0.01%
+50
New +$2.31K
COO icon
629
Cooper Companies
COO
$14.1B
$2.54K ﹤0.01%
31
+11
+55% +$823
DOV icon
630
Dover
DOV
$27.6B
$2.54K ﹤0.01%
13
– –
HON icon
631
Honeywell
HON
$77B
$2.54K ﹤0.01%
13
-17
-57% -$3.33K
QLYS icon
632
Qualys
QLYS
$5.1B
$2.52K ﹤0.01%
19
– –
NVO
633
Novo Nordisk
NVO
$208B
$2.49K ﹤0.01%
49
– –
COIN icon
634
Coinbase
COIN
$38.5B
$2.49K ﹤0.01%
11
-5
-31% -$1.49K
KNG icon
635
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.46K ﹤0.01%
50
-8,641
-99% -$424K
CDW icon
636
CDW
CDW
$18.9B
$2.45K ﹤0.01%
18
+5
+38% +$737
STT icon
637
State Street
STT
$50.6B
$2.45K ﹤0.01%
19
– –
PTC icon
638
PTC
PTC
$15.8B
$2.44K ﹤0.01%
14
-2
-13% -$372
ELAN icon
639
Elanco Animal Health
ELAN
$13.2B
$2.42K ﹤0.01%
107
– –
SPG icon
640
Simon Property Group
SPG
$74.4B
$2.41K ﹤0.01%
13
– –
CRH icon
641
CRH
CRH
$63.2B
$2.37K ﹤0.01%
19
-571
-97% -$68K
SAN icon
642
Banco Santander
SAN
$202B
$2.33K ﹤0.01%
199
– –
BAMB icon
643
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$2.32K ﹤0.01%
+88
New +$2.34K
IEX icon
644
IDEX
IEX
$17B
$2.31K ﹤0.01%
13
– –
MRVL icon
645
Marvell Technology
MRVL
$168B
$2.29K ﹤0.01%
27
– –
DD icon
646
DuPont de Nemours
DD
$18.5B
$2.29K ﹤0.01%
19
-26
-58% -$2.92K
SAIA icon
647
Saia
SAIA
$9.25B
$2.29K ﹤0.01%
7
– –
NUE icon
648
Nucor
NUE
$58.6B
$2.28K ﹤0.01%
14
– –
VLO icon
649
Valero Energy
VLO
$92.9B
$2.28K ﹤0.01%
14
+5
+56% +$847
ING icon
650
ING
ING
$99.8B
$2.27K ﹤0.01%
81
– –
24 25
26
27 28

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OCERS
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RCM
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FWP
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MFC
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GCA
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M
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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.