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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
CHTR icon
676
Charter Communications
CHTR
$17.3B
$1.88K ﹤0.01%
9
+4
+80% +$900
Q
677
Qnity Electronics Inc
Q
$27.5B
$1.88K ﹤0.01%
+23
New +$1.95K
CF icon
678
CF Industries
CF
$19.2B
$1.86K ﹤0.01%
24
– –
ALB icon
679
Albemarle
ALB
$13.9B
$1.84K ﹤0.01%
13
-7
-35% -$795
MP icon
680
MP Materials
MP
$7.36B
$1.82K ﹤0.01%
+36
New +$2.28K
ES icon
681
Eversource Energy
ES
$26.9B
$1.82K ﹤0.01%
27
+12
+80% +$843
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$164B
$1.82K ﹤0.01%
94
– –
IXUS icon
683
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.78K ﹤0.01%
+21
New +$1.76K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.77K ﹤0.01%
76
– –
HACK icon
685
Amplify Cybersecurity ETF
HACK
$2.68B
$1.77K ﹤0.01%
+22
New +$1.87K
SRE icon
686
Sempra
SRE
$57.9B
$1.77K ﹤0.01%
20
– –
CPT icon
687
Camden Property Trust
CPT
$11B
$1.76K ﹤0.01%
+16
New +$1.66K
FDS icon
688
Factset
FDS
$9.36B
$1.74K ﹤0.01%
6
-1
-14% -$281
AOS icon
689
A.O. Smith
AOS
$8.29B
$1.74K ﹤0.01%
26
+16
+160% +$1.08K
EFX icon
690
Equifax
EFX
$20.3B
$1.74K ﹤0.01%
8
+4
+100% +$876
DHI icon
691
D.R. Horton
DHI
$40B
$1.73K ﹤0.01%
12
+2
+20% +$304
ADM icon
692
Archer Daniels Midland
ADM
$38.2B
$1.73K ﹤0.01%
30
-17
-36% -$1.02K
BFAM icon
693
Bright Horizons
BFAM
$3.92B
$1.72K ﹤0.01%
17
– –
FICO icon
694
Fair Isaac
FICO
$24.3B
$1.69K ﹤0.01%
1
– –
BAH icon
695
Booz Allen Hamilton
BAH
$8.39B
$1.69K ﹤0.01%
20
– –
PEG icon
696
Public Service Enterprise Group
PEG
$38.2B
$1.69K ﹤0.01%
21
+8
+62% +$653
AEIS icon
697
Advanced Energy
AEIS
$11.6B
$1.68K ﹤0.01%
8
– –
ETSY icon
698
Etsy
ETSY
$7.75B
$1.66K ﹤0.01%
+30
New +$1.83K
DOW icon
699
Dow Inc
DOW
$21.9B
$1.66K ﹤0.01%
71
– –
OMFL icon
700
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.65K ﹤0.01%
+27
New +$1.63K
26 27
28
29 30

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.