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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
NDSN icon
751
Nordson
NDSN
$16.6B
$1.2K ﹤0.01%
5
– –
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.2K ﹤0.01%
26
-9,324
-100% -$428K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$27.1B
$1.19K ﹤0.01%
3
-6
-67% -$2.65K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.19K ﹤0.01%
20
– –
SWK icon
755
Stanley Black & Decker
SWK
$14.4B
$1.19K ﹤0.01%
16
-6
-27% -$423
AAPL icon
756
PUT
Apple
AAPL
$4.43T
$1.18K ﹤0.01%
+500
New +$134K
AMCR icon
757
Amcor
AMCR
$20.7B
$1.18K ﹤0.01%
28
-2
-7% -$83
SPSC icon
758
SPS Commerce
SPSC
$2.69B
$1.16K ﹤0.01%
13
– –
PNW icon
759
Pinnacle West Capital
PNW
$12.3B
$1.15K ﹤0.01%
13
– –
SONY icon
760
Sony
SONY
$136B
$1.15K ﹤0.01%
45
– –
MSCI icon
761
MSCI
MSCI
$41.9B
$1.15K ﹤0.01%
2
-1
-33% -$561
VMC icon
762
Vulcan Materials
VMC
$35.2B
$1.14K ﹤0.01%
4
+2
+100% +$587
OTIS icon
763
Otis Worldwide
OTIS
$27.4B
$1.14K ﹤0.01%
13
+5
+63% +$447
FIS icon
764
Fidelity National Information Services
FIS
$23.2B
$1.13K ﹤0.01%
17
+5
+42% +$330
GOVT icon
765
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13K ﹤0.01%
49
-543
-92% -$12.6K
TROW icon
766
T. Rowe Price
TROW
$24.1B
$1.13K ﹤0.01%
11
– –
JIRE icon
767
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.12K ﹤0.01%
+15
New +$1.12K
IR icon
768
Ingersoll Rand
IR
$32.4B
$1.11K ﹤0.01%
14
+6
+75% +$474
SMTC icon
769
Semtech
SMTC
$11B
$1.1K ﹤0.01%
15
– –
VFC icon
770
VF Corp
VFC
$5.65B
$1.1K ﹤0.01%
61
– –
STX icon
771
Seagate
STX
$195B
$1.1K ﹤0.01%
4
– –
ROKU icon
772
Roku
ROKU
$21.5B
$1.08K ﹤0.01%
10
– –
MSFT icon
773
CALL
Microsoft
MSFT
$3.45T
$1.07K ﹤0.01%
+300
New +$150K
TM icon
774
Toyota
TM
$223B
$1.07K ﹤0.01%
5
– –
DG icon
775
Dollar General
DG
$28.1B
$1.06K ﹤0.01%
8
-5
-38% -$558
29 30
31
32 33

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
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
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

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.