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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
BAMU icon
651
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
$2.26K ﹤0.01%
+90
New +$2.28K
IUSV icon
652
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26K ﹤0.01%
22
– –
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
100
-19
-16% -$401
HUBB icon
654
Hubbell
HUBB
$25B
$2.22K ﹤0.01%
5
+3
+150% +$1.31K
AMZN icon
655
PUT
Amazon
AMZN
$2.92T
$2.22K ﹤0.01%
+600
New +$137K
L icon
656
Loews
L
$23.9B
$2.21K ﹤0.01%
21
+20
+2,000% +$2.06K
RF icon
657
Regions Financial
RF
$26.4B
$2.17K ﹤0.01%
80
+65
+433% +$1.66K
TGTX icon
658
TG Therapeutics
TGTX
$7.96B
$2.15K ﹤0.01%
+72
New +$2.35K
CVNA icon
659
Carvana
CVNA
$68.6B
$2.11K ﹤0.01%
25
– –
TREX icon
660
Trex
TREX
$4.51B
$2.1K ﹤0.01%
+60
New +$2.43K
BAM icon
661
Brookfield Asset Management
BAM
$77.3B
$2.1K ﹤0.01%
40
– –
ABG icon
662
Asbury Automotive
ABG
$4.31B
$2.09K ﹤0.01%
9
– –
UMBF icon
663
UMB Financial
UMBF
$11.1B
$2.07K ﹤0.01%
18
– –
CNC icon
664
Centene
CNC
$30.7B
$2.06K ﹤0.01%
50
– –
ALSN icon
665
Allison Transmission
ALSN
$9.5B
$2.06K ﹤0.01%
21
– –
CCI icon
666
Crown Castle
CCI
$33.3B
$2.04K ﹤0.01%
23
– –
NSC icon
667
Norfolk Southern
NSC
$75.4B
$2.02K ﹤0.01%
7
– –
HSY icon
668
Hershey
HSY
$35.5B
$2K ﹤0.01%
11
-4
-27% -$731
AVY icon
669
Avery Dennison
AVY
$13B
$2K ﹤0.01%
11
– –
VIK icon
670
Viking Holdings
VIK
$46.6B
$2K ﹤0.01%
28
– –
CRL icon
671
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
10
– –
CCK icon
672
Crown Holdings
CCK
$12.8B
$1.96K ﹤0.01%
19
– –
HOOD icon
673
Robinhood
HOOD
$77.8B
$1.92K ﹤0.01%
17
-14
-45% -$1.82K
BKU icon
674
Bankunited
BKU
$3.37B
$1.92K ﹤0.01%
43
– –
HLI icon
675
Houlihan Lokey
HLI
$8.77B
$1.92K ﹤0.01%
+11
New +$2.02K
25 26
27
28 29

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.