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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$19.4M
Cap. Flow %
-8.14%
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 Miscellaneous 91.7%
2 Technology 3.34%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
776
Sysco
SYY
$38.3B
– –
-1,054
Closed -$77.7K
T icon
777
AT&T
T
$175B
– –
-517
Closed -$12.8K
TBLL icon
778
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-113
Closed -$11.9K
TDG icon
779
TransDigm Group
TDG
$63.6B
– –
-30
Closed -$39.9K
TDOC icon
780
Teladoc Health
TDOC
$1.15B
– –
-50
Closed -$350
TDTT icon
781
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-831
Closed -$20K
TDY icon
782
Teledyne Technologies
TDY
$28.1B
– –
-11
Closed -$5.62K
TECB icon
783
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
– –
-382
Closed -$23.3K
TEL icon
784
TE Connectivity
TEL
$60.4B
– –
-15
Closed -$3.41K
TER icon
785
Teradyne
TER
$58.2B
– –
-16
Closed -$3.1K
TFC icon
786
Truist Financial
TFC
$62.4B
– –
-27
Closed -$1.33K
TFLO icon
787
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-277
Closed -$14K
TFX icon
788
Teleflex
TFX
$5.79B
– –
-5
Closed -$610
TGT icon
789
Target
TGT
$74.1B
– –
-90
Closed -$8.8K
TGTX icon
790
TG Therapeutics
TGTX
$8.51B
– –
-72
Closed -$2.15K
THTA icon
791
SoFi Enhanced Yield ETF
THTA
$59.8M
– –
-17,023
Closed -$259K
TJX icon
792
TJX Companies
TJX
$143B
– –
-690
Closed -$106K
TKO icon
793
TKO Group
TKO
$13.7B
– –
-45
Closed -$9.4K
TLTD icon
794
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
– –
-134
Closed -$12.4K
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-741
Closed -$64.6K
TLTE icon
796
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$363M
– –
-72
Closed -$4.6K
TM icon
797
Toyota
TM
$228B
– –
-5
Closed -$1.07K
TMO icon
798
Thermo Fisher Scientific
TMO
$224B
– –
-117
Closed -$67.8K
TMUS icon
799
T-Mobile US
TMUS
$194B
– –
-294
Closed -$59.7K
TPG icon
800
TPG
TPG
$8.72B
– –
-3
Closed -$192
30 31
32
33 34

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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 $19.4M 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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.