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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
SBIO icon
726
ALPS Medical Breakthroughs ETF
SBIO
$206M
– –
-50
Closed -$2.56K
SBUX icon
727
Starbucks
SBUX
$119B
– –
-370
Closed -$31.2K
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-782
Closed -$22.3K
SCHD icon
729
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-3,016
Closed -$91.5K
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-82
Closed -$2.68K
SCHW
731
Charles Schwab
SCHW
$174B
– –
-461
Closed -$46.1K
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-108
Closed -$8.37K
SE icon
733
Sea Limited
SE
$65.1B
– –
-3
Closed -$383
SGOV icon
734
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-246
Closed -$24.7K
SHEL icon
735
Shell
SHEL
$241B
– –
-116
Closed -$8.52K
SHW icon
736
Sherwin-Williams
SHW
$78.5B
– –
-35
Closed -$11.3K
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-635
Closed -$27.2K
SJM icon
738
J.M. Smucker
SJM
$12.4B
– –
-6
Closed -$587
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-7,310
Closed -$185K
SLB icon
740
SLB Ltd
SLB
$69.7B
– –
-1,787
Closed -$68.6K
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-28,779
Closed -$2.71M
SMCI icon
742
Super Micro Computer
SMCI
$16.5B
– –
-1
Closed -$29
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$165B
– –
-94
Closed -$1.82K
SMTC icon
744
Semtech
SMTC
$12.8B
– –
-15
Closed -$1.1K
SNA icon
745
Snap-on
SNA
$20.9B
– –
-52
Closed -$17.9K
SNPS icon
746
Synopsys
SNPS
$74.5B
– –
-12
Closed -$5.64K
SNY icon
747
Sanofi
SNY
$105B
– –
-147
Closed -$7.12K
SO icon
748
Southern Company
SO
$106B
– –
-640
Closed -$55.8K
SONY icon
749
Sony
SONY
$123B
– –
-45
Closed -$1.15K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$46.3B
– –
-106
Closed -$31.9K
28 29
30
31 32

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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
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.