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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$900K 0.33%
12,956
+5,216
+67% +$355K
AFLG icon
52
First Trust Active Factor Large Cap ETF
AFLG
$698M
$899K 0.33%
23,002
+9,860
+75% +$384K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$891K 0.33%
9,196
+4,987
+118% +$490K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$858K 0.32%
17,159
+687
+4% +$34.3K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$793K 0.29%
+13,854
New +$791K
LQTI
56
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$788K 0.29%
+39,170
New +$792K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.13T
$767K 0.28%
2,452
+593
+32% +$169K
AMZN icon
58
Amazon
AMZN
$2.48T
$734K 0.27%
3,178
+214
+7% +$49K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.66B
$653K 0.24%
11,268
+652
+6% +$37.3K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$629K 0.23%
+4,108
New +$630K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$623K 0.23%
+16,449
New +$627K
SOXY
62
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$62M
$598K 0.22%
10,065
+8,635
+604% +$512K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$866B
$584K 0.22%
852
-31
-4% -$21.1K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$572K 0.21%
12,478
+1,456
+13% +$66.8K
JPM icon
65
JPMorgan Chase
JPM
$930B
$528K 0.2%
1,638
+529
+48% +$164K
MCD icon
66
McDonald's
MCD
$193B
$510K 0.19%
1,669
-13
-0.8% -$3.98K
CVS icon
67
CVS Health
CVS
$137B
$499K 0.19%
6,289
+1,487
+31% +$117K
BUFQ icon
68
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$498K 0.18%
13,883
-2,106
-13% -$74.3K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$466K 0.17%
11,131
+2,536
+30% +$106K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$457K 0.17%
693
+276
+66% +$184K
TSLA icon
71
Tesla
TSLA
$1.2T
$434K 0.16%
964
+674
+232% +$299K
LLY icon
72
Eli Lilly
LLY
$1.09T
$421K 0.16%
392
+148
+61% +$142K
SPYT icon
73
Defiance S&P 500 Income Target ETF
SPYT
$151M
$389K 0.14%
22,255
+4,167
+23% +$75K
CLOI icon
74
VanEck CLO ETF
CLOI
$1.49B
$362K 0.13%
6,861
+1,377
+25% +$72.9K
SDTY
75
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$45.5M
$357K 0.13%
8,037
+6,435
+402% +$291K
1 2
3
4 5

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DCC
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OCERS
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
MFC
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GCA
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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.