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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
SPBO icon
751
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-32
Closed -$939
SPB icon
752
Spectrum Brands
SPB
$2.05B
– –
-12
Closed -$709
SPG icon
753
Simon Property Group
SPG
$73.5B
– –
-13
Closed -$2.41K
SPGI icon
754
S&P Global
SPGI
$128B
– –
-102
Closed -$53.3K
SPHY icon
755
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-36
Closed -$852
SPOT icon
756
Spotify
SPOT
$101B
– –
-29
Closed -$16.8K
SPSC icon
757
SPS Commerce
SPSC
$2.28B
– –
-13
Closed -$1.16K
SPSM icon
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-178
Closed -$8.34K
SPTL icon
759
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-2
Closed -$53
SPYG icon
760
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-64,903
Closed -$6.93M
SRE icon
761
Sempra
SRE
$59.2B
– –
-20
Closed -$1.77K
SSNC icon
762
SS&C Technologies
SSNC
$16.4B
– –
-5
Closed -$437
SSO icon
763
ProShares Ultra S&P500
SSO
$8.04B
– –
-11,268
Closed -$653K
STE icon
764
Steris
STE
$20.6B
– –
-41
Closed -$10.4K
STLD icon
765
Steel Dynamics
STLD
$33.7B
– –
-51
Closed -$8.64K
STRL icon
766
Sterling Infrastructure
STRL
$21.3B
– –
-1
Closed -$306
STT icon
767
State Street
STT
$50.4B
– –
-19
Closed -$2.45K
STX icon
768
Seagate
STX
$202B
– –
-4
Closed -$1.1K
STWD icon
769
Starwood Property Trust
STWD
$6.15B
– –
-23
Closed -$414
STZ icon
770
Constellation Brands
STZ
$22.3B
– –
-23
Closed -$3.17K
SUI icon
771
Sun Communities
SUI
$14.7B
– –
-12
Closed -$1.49K
SWK icon
772
Stanley Black & Decker
SWK
$13.7B
– –
-16
Closed -$1.19K
SWKS icon
773
Skyworks Solutions
SWKS
$9.47B
– –
-190
Closed -$12K
SYF icon
774
Synchrony
SYF
$24.3B
– –
-7
Closed -$584
SYLD icon
775
Cambria Shareholder Yield ETF
SYLD
$981M
– –
-1,460
Closed -$101K
29 30
31
32 33

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OCERS
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CWMGP
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RCM
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FWP
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MFC
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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.