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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
-3.81%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$18.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.34M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.86%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$830K 0.35%
16,606
+16,164
+3,657% +$811K
GRNY
52
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$810K 0.34%
33,950
-4,231
-11% -$105K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$803K 0.34%
4,962
+3,680
+287% +$618K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$746K 0.31%
10,923
-2,033
-16% -$145K
AFLG icon
55
First Trust Active Factor Large Cap ETF
AFLG
$693M
$734K 0.31%
19,026
-3,976
-17% -$158K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$719K 0.3%
7,676
-1,520
-17% -$148K
SOXY
57
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$72.6M
$686K 0.29%
10,860
+795
+8% +$52K
MCD icon
58
McDonald's
MCD
$188B
$644K 0.27%
2,071
+402
+24% +$128K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$636K 0.27%
+11,464
New +$663K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$887B
$610K 0.26%
934
+82
+10% +$56K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$604K 0.25%
13,486
+1,008
+8% +$45.7K
JPM icon
62
JPMorgan Chase
JPM
$918B
$589K 0.25%
2,002
+364
+22% +$110K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$570K 0.24%
13,050
-3,399
-21% -$141K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$539K 0.23%
3,292
-816
-20% -$136K
TSLA icon
65
Tesla
TSLA
$1.42T
$523K 0.22%
1,408
+444
+46% +$183K
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$523K 0.22%
14,801
+918
+7% +$32.9K
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$502K 0.21%
877
+184
+27% +$118K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$495K 0.21%
12,202
+1,071
+10% +$44.3K
WMT icon
69
Walmart Inc
WMT
$878B
$493K 0.21%
3,969
+2,070
+109% +$254K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$451K 0.19%
5,898
+5,016
+569% +$401K
BIGY
71
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$49.3M
$451K 0.19%
9,275
+5,803
+167% +$295K
CLOI icon
72
VanEck CLO ETF
CLOI
$1.48B
$411K 0.17%
7,800
+939
+14% +$49.6K
LLY icon
73
Eli Lilly
LLY
$1.05T
$392K 0.16%
426
+34
+9% +$34.5K
CVS icon
74
CVS Health
CVS
$141B
$375K 0.16%
5,225
-1,064
-17% -$82K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$366K 0.15%
3,258
+1,547
+90% +$190K
1 2
3
4 5

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DCC
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OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
RCM
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FWP
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MFC
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TGIA
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Wealth Watch Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Watch Advisors held 959 positions worth $239M, down 11% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Watch Advisors withdrew a net $18.8M in Q1 2026, closing 833 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wealth Watch Advisors opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.37M.

  • Wealth Watch Advisors's largest Q1 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 214,608 shares worth $4.37M.
  • Wealth Watch Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $22M increase.
  • Wealth Watch Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.25M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $21.2M.
  • Wealth Watch Advisors's ten largest holdings make up 58% of its $239M portfolio in Q1 2026.
  • Wealth Watch Advisors opened 2 new positions and closed 833 in Q1 2026.
  • Wealth Watch Advisors's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.