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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
+12.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.34M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
INTU icon
Intuit
INTU
+$947K
3
ROM icon
ProShares Ultra Technology
ROM
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.6B
$559K 0.32%
+1,734
New +$175K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$555K 0.32%
6,156
+730
+13% +$57.3K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$552K 0.32%
11,251
+1,728
+18% +$84K
CPAY icon
54
Corpay
CPAY
$24.8B
$550K 0.32%
+60
New +$19.6K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.72B
$547K 0.32%
+11,190
New +$473K
BP icon
56
BP
BP
$109B
$514K 0.3%
+736
New +$21.6K
MCD icon
57
McDonald's
MCD
$192B
$514K 0.3%
+1,825
New +$563K
BYD icon
58
Boyd Gaming
BYD
$6.64B
$511K 0.3%
+250
New +$17.9K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$498K 0.29%
+14,484
New +$465K
SLV icon
60
iShares Silver Trust
SLV
$28.3B
$498K 0.29%
+15,189
New +$465K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.94B
$466K 0.27%
18,275
-3,090
-14% -$78.4K
AVGO icon
62
Broadcom
AVGO
$1.82T
$453K 0.26%
1,863
+368
+25% +$79.9K
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$429K 0.25%
+17,226
New +$410K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$422K 0.24%
10,095
+299
+3% +$12.3K
CVS icon
65
CVS Health
CVS
$137B
$367K 0.21%
5,205
+397
+8% +$26K
HD icon
66
Home Depot
HD
$335B
$358K 0.21%
1,518
+121
+9% +$43.8K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$337K 0.2%
4,143
+573
+16% +$42.3K
GLW icon
68
Corning
GLW
$123B
$333K 0.19%
+1,059
New +$49.6K
SPYT icon
69
Defiance S&P 500 Income Target ETF
SPYT
$152M
$329K 0.19%
18,123
+5
+0% +$86
CLOI icon
70
VanEck CLO ETF
CLOI
$1.49B
$318K 0.18%
6,012
+319
+6% +$16.8K
QLD icon
71
ProShares Ultra QQQ
QLD
$12.5B
$308K 0.18%
5,226
-1,434
-22% -$69.7K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$300K 0.17%
7,064
-214
-3% -$8.99K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$300K 0.17%
2,761
-67
-2% -$6.6K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$296K 0.17%
2,334
-28
-1% -$3.11K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$294K 0.17%
1,993
-95
-5% -$13K
1 2
3
4 5

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Watch Advisors held 107 positions worth $173M, up 40% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Watch Advisors deployed $31.8M of net new capital in Q2 2025, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $303K trimmed.

  • Wealth Watch Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.
  • Wealth Watch Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $5.34M increase.
  • Wealth Watch Advisors's biggest Q2 2025 reduction was First Trust Innovation Leaders ETF, cutting an estimated $303K.
  • Wealth Watch Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $1.73M.
  • Wealth Watch Advisors's ten largest holdings make up 62% of its $173M portfolio in Q2 2025.
  • Wealth Watch Advisors opened 39 new positions and closed 7 in Q2 2025.
  • Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $173M.

Based on Wealth Watch Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.