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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
-8%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
-$24.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
3
INTU icon
Intuit
INTU
+$849K
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$779K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$539K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.37M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.71M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.57%
3 Healthcare 1.43%
4 Industrials 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.49B
$301K 0.24%
+5,693
New +$301K
QLD icon
52
ProShares Ultra QQQ
QLD
$11.7B
$296K 0.24%
6,660
+312
+5% +$16.5K
HD icon
53
Home Depot
HD
$337B
$293K 0.24%
1,397
+168
+14% +$65.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$283K 0.23%
5,687
-1,659
-23% -$83.2K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$274K 0.22%
2,088
-28
-1% -$3.78K
AMZN icon
56
Amazon
AMZN
$2.44T
$273K 0.22%
1,436
-1,361
-49% -$295K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K 0.22%
2,828
-580
-17% -$57.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$254K 0.21%
1,643
-233
-12% -$42.3K
AVGO icon
59
Broadcom
AVGO
$1.76T
$252K 0.2%
1,495
-703
-32% -$149K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$244K 0.2%
2,362
-808
-25% -$91.6K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$244K 0.2%
+3,570
New +$269K
JPM icon
62
JPMorgan Chase
JPM
$916B
$240K 0.2%
975
-388
-28% -$98.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.2%
+2,426
New +$237K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$228K 0.19%
5,198
-4,258
-45% -$185K
THTA icon
65
SoFi Enhanced Yield ETF
THTA
$53.4M
$219K 0.18%
11,687
-6,056
-34% -$115K
UNH icon
66
UnitedHealth
UNH
$382B
$204K 0.17%
387
-116
-23% -$59.3K
PLTM icon
67
GraniteShares Platinum Shares
PLTM
$174M
$185K 0.15%
+19,086
New +$179K
QQQT
68
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
$177K 0.14%
10,652
-13,481
-56% -$247K
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-75,456
Closed -$2.71M
FMDE icon
70
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
– –
-6,182
Closed -$203K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,976
Closed -$2.04M
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-2,658
Closed -$280K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-29,291
Closed -$2.55M
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-27,157
Closed -$2.45M
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-1,321
Closed -$223K
1 2
3
4

Similar funds

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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

Wealth Watch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Watch Advisors held 80 positions worth $123M, down 23% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Watch Advisors withdrew a net $24.7M in Q1 2025, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Watch Advisors opened a new position in Fidelity Total Bond ETF worth $993K.

  • Wealth Watch Advisors's largest Q1 2025 buy was Fidelity Total Bond ETF: 21,754 shares worth $993K.
  • Wealth Watch Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.41M increase.
  • Wealth Watch Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.37M.
  • Wealth Watch Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $6.35M.
  • Wealth Watch Advisors's ten largest holdings make up 71% of its $123M portfolio in Q1 2025.
  • Wealth Watch Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Wealth Watch Advisors's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Wealth Watch Advisors's 13F filing for Q1 2025, filed 15 May 2025.