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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$69.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.47%
Top 10 Hldgs %
55.57%
Holding
153
New
27
Increased
55
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.6M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.17M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 4.06%
3 Industrials 1.14%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.1M 0.36%
17,850
+6,386
+56% +$379K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.06M 0.34%
5,524
+2,232
+68% +$419K
SOXY
53
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.7M
$1.06M 0.34%
9,238
-1,622
-15% -$146K
SYK icon
54
Stryker
SYK
$116B
$1.04M 0.34%
3,314
-2
-0.1% -$630
SOXL icon
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$989K 0.32%
+3,708
New +$624K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$987K 0.32%
22,679
+9,629
+74% +$420K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$962K 0.31%
16,098
-635
-4% -$38K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$889B
$922K 0.3%
1,231
+297
+32% +$216K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$868K 0.28%
17,436
-703
-4% -$35.1K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$7.9B
$824K 0.27%
+4,667
New +$799K
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$804K 0.26%
+15,256
New +$693K
JPM icon
62
JPMorgan Chase
JPM
$953B
$782K 0.25%
2,388
+386
+19% +$120K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.95B
$603K 0.2%
18,912
-7,031
-27% -$274K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$599K 0.19%
13,396
-90
-0.7% -$4.05K
TSLA icon
65
Tesla
TSLA
$1.4T
$596K 0.19%
1,417
+9
+0.6% +$3.58K
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$581K 0.19%
14,790
-11
-0.1% -$421
LLY icon
67
Eli Lilly
LLY
$1.02T
$579K 0.19%
483
+57
+13% +$58.2K
MCD icon
68
McDonald's
MCD
$181B
$579K 0.19%
2,143
+72
+3% +$20.6K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$566K 0.18%
1,005
+128
+15% +$78.3K
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$560K 0.18%
2,900
+1,500
+107% +$1.09M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$61.8B
$554K 0.18%
16,651
-8,209
-33% -$334K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$523K 0.17%
6,115
+3,028
+98% +$254K
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$521K 0.17%
1,924
-49
-2% -$12.4K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$505K 0.16%
12,425
+223
+2% +$9.12K
CVS icon
75
CVS Health
CVS
$124B
$489K 0.16%
4,730
-495
-9% -$44.2K
1 2
3
4 5

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Wealth Watch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Watch Advisors held 153 positions worth $308M, up 29% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Watch Advisors deployed $38.4M of net new capital in Q2 2026, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Wealth Watch Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.
  • Wealth Watch Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $12.6M increase.
  • Wealth Watch Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $22.1M.
  • Wealth Watch Advisors's ten largest holdings make up 56% of its $308M portfolio in Q2 2026.
  • Wealth Watch Advisors opened 27 new positions and closed 11 in Q2 2026.
  • Wealth Watch Advisors's portfolio value rose 29% quarter-over-quarter to $308M.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.