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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
OKTA icon
701
Okta
OKTA
$24.6B
$1.64K ﹤0.01%
+19
New +$1.66K
IMO icon
702
Imperial Oil
IMO
$62.6B
$1.64K ﹤0.01%
19
– –
EA icon
703
Electronic Arts
EA
$53B
$1.64K ﹤0.01%
8
+3
+60% +$606
AIG icon
704
American International
AIG
$41.7B
$1.63K ﹤0.01%
19
-49
-72% -$3.92K
POOL icon
705
Pool Corp
POOL
$6.78B
$1.6K ﹤0.01%
7
– –
PAYC icon
706
Paycom
PAYC
$7.63B
$1.59K ﹤0.01%
10
+2
+25% +$354
BIIB icon
707
Biogen
BIIB
$30.3B
$1.58K ﹤0.01%
9
– –
TRMB icon
708
Trimble
TRMB
$13.3B
$1.57K ﹤0.01%
20
+18
+900% +$1.43K
PVH icon
709
PVH
PVH
$4.02B
$1.54K ﹤0.01%
23
– –
FOXA icon
710
Fox Class A
FOXA
$24.5B
$1.53K ﹤0.01%
+21
New +$1.37K
MNST icon
711
Monster Beverage
MNST
$94.6B
$1.53K ﹤0.01%
20
– –
EVRG icon
712
Evergy
EVRG
$19.2B
$1.52K ﹤0.01%
21
– –
IT icon
713
Gartner
IT
$10.1B
$1.51K ﹤0.01%
6
– –
BKR icon
714
Baker Hughes
BKR
$60B
$1.5K ﹤0.01%
33
-1
-3% -$47
A icon
715
Agilent Technologies
A
$39.2B
$1.5K ﹤0.01%
11
– –
RELX icon
716
RELX
RELX
$61.9B
$1.5K ﹤0.01%
37
– –
WEX icon
717
WEX
WEX
$6.38B
$1.49K ﹤0.01%
10
– –
SUI icon
718
Sun Communities
SUI
$15.3B
$1.49K ﹤0.01%
12
– –
RACE icon
719
Ferrari
RACE
$69.4B
$1.48K ﹤0.01%
4
– –
LYB icon
720
LyondellBasell Industries
LYB
$20.1B
$1.47K ﹤0.01%
34
+25
+278% +$1.13K
EW icon
721
Edwards Lifesciences
EW
$49.7B
$1.45K ﹤0.01%
17
– –
EXC icon
722
Exelon
EXC
$47.2B
$1.44K ﹤0.01%
33
-22
-40% -$1K
PRIV
723
State Street IG Public & Private Credit ETF
PRIV
$834M
$1.42K ﹤0.01%
56
-40,834
-100% -$1.04M
ODFL icon
724
Old Dominion Freight Line
ODFL
$44B
$1.41K ﹤0.01%
9
+4
+80% +$573
COWZ icon
725
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.38K ﹤0.01%
23
-8,413
-100% -$495K
27 28
29
30 31

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.