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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
RL icon
776
Ralph Lauren
RL
$22.9B
$1.06K ﹤0.01%
+3
New +$1.02K
ESS icon
777
Essex Property Trust
ESS
$18.3B
$1.05K ﹤0.01%
4
-3
-43% -$776
BIDU icon
778
Baidu
BIDU
$37.5B
$1.04K ﹤0.01%
+8
New +$993
FSLR icon
779
First Solar
FSLR
$23B
$1.04K ﹤0.01%
4
– –
CSGP icon
780
CoStar Group
CSGP
$11.7B
$1.01K ﹤0.01%
15
+2
+15% +$142
KMB icon
781
Kimberly-Clark
KMB
$36.5B
$1.01K ﹤0.01%
10
-6
-38% -$656
TWLO icon
782
Twilio
TWLO
$29.7B
$996 ﹤0.01%
7
– –
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$989 ﹤0.01%
21
-1,205
-98% -$56.8K
LII icon
784
Lennox International
LII
$14.6B
$971 ﹤0.01%
+2
New +$1K
CHRW icon
785
C.H. Robinson
CHRW
$17.4B
$965 ﹤0.01%
6
– –
CELH icon
786
Celsius Holdings
CELH
$7.42B
$961 ﹤0.01%
21
– –
BEN icon
787
Franklin Resources
BEN
$17.5B
$956 ﹤0.01%
40
– –
Z icon
788
Zillow
Z
$7.82B
$955 ﹤0.01%
+14
New +$1.01K
SNDK
789
Sandisk
SNDK
$184B
$950 ﹤0.01%
+4
New +$801
REIT icon
790
ALPS Active REIT ETF
REIT
$57.6M
$946 ﹤0.01%
36
– –
EL icon
791
Estee Lauder
EL
$30.6B
$942 ﹤0.01%
9
– –
SPBO icon
792
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$939 ﹤0.01%
+32
New +$945
POWI icon
793
Power Integrations
POWI
$3.42B
$924 ﹤0.01%
26
– –
DXC icon
794
DXC Technology
DXC
$1.85B
$923 ﹤0.01%
63
– –
ZTAX icon
795
X-Square Municipal Income Tax Free ETF
ZTAX
$5.2M
$923 ﹤0.01%
+36
New +$910
AWK icon
796
American Water Works
AWK
$27B
$914 ﹤0.01%
7
-5
-42% -$668
JANH icon
797
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$912 ﹤0.01%
+37
New +$921
REZ icon
798
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$909 ﹤0.01%
11
– –
FRT icon
799
Federal Realty Investment Trust
FRT
$10.8B
$907 ﹤0.01%
9
-5
-36% -$492
GOOGL icon
800
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$898 ﹤0.01%
+500
New +$143K
30 31
32
33 34

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P
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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
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.