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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.97B
$1.37K ﹤0.01%
28
+22
+367% +$1.29K
HPE icon
727
Hewlett Packard
HPE
$63.4B
$1.37K ﹤0.01%
57
-28
-33% -$660
LBRDK icon
728
Liberty Broadband Class C
LBRDK
$4.88B
$1.36K ﹤0.01%
28
– –
MTG icon
729
MGIC Investment
MTG
$6.16B
$1.34K ﹤0.01%
46
– –
FND icon
730
Floor & Decor
FND
$6.22B
$1.34K ﹤0.01%
22
– –
DIOD icon
731
Diodes
DIOD
$3.78B
$1.33K ﹤0.01%
27
– –
TFC icon
732
Truist Financial
TFC
$63.3B
$1.33K ﹤0.01%
27
-27
-50% -$1.24K
DJT icon
733
Trump Media & Technology Group
DJT
$2.73B
$1.32K ﹤0.01%
+100
New +$1.36K
AFL icon
734
Aflac
AFL
$64.9B
$1.32K ﹤0.01%
12
-11
-48% -$1.21K
HRB icon
735
H&R Block
HRB
$5.58B
$1.31K ﹤0.01%
30
– –
EXR icon
736
Extra Space Storage
EXR
$31.3B
$1.3K ﹤0.01%
10
+5
+100% +$682
PSA icon
737
Public Storage
PSA
$60.5B
$1.3K ﹤0.01%
5
-113
-96% -$31.6K
VLTO icon
738
Veralto
VLTO
$23B
$1.3K ﹤0.01%
13
+6
+86% +$607
JPM icon
739
PUT
JPMorgan Chase
JPM
$935B
$1.29K ﹤0.01%
+500
New +$155K
CHE icon
740
Chemed
CHE
$7.07B
$1.28K ﹤0.01%
3
– –
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.28K ﹤0.01%
+28
New +$1.24K
BRKR icon
742
Bruker
BRKR
$9.57B
$1.27K ﹤0.01%
27
– –
FE icon
743
FirstEnergy
FE
$28B
$1.25K ﹤0.01%
28
+27
+2,700% +$1.24K
DPZ icon
744
Domino's
DPZ
$11.5B
$1.25K ﹤0.01%
3
-2
-40% -$834
EQT icon
745
EQT Corp
EQT
$33.3B
$1.23K ﹤0.01%
23
+5
+28% +$281
XYL icon
746
Xylem
XYL
$27.3B
$1.23K ﹤0.01%
9
-5
-36% -$719
RDN icon
747
Radian Group
RDN
$5.18B
$1.22K ﹤0.01%
34
– –
MOH icon
748
Molina Healthcare
MOH
$10.2B
$1.22K ﹤0.01%
7
+5
+250% +$822
KHC icon
749
Kraft Heinz
KHC
$30.7B
$1.21K ﹤0.01%
50
-18
-26% -$448
WDC icon
750
Western Digital
WDC
$188B
$1.21K ﹤0.01%
7
– –
28 29
30
31 32

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DCC
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OCERS
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
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MFC
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GCA
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M
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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.