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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
APA icon
801
APA Corp
APA
$12.8B
$881 ﹤0.01%
+36
New +$871
USIG icon
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$880 ﹤0.01%
17
-397
-96% -$20.7K
AKAM icon
803
Akamai
AKAM
$16.4B
$873 ﹤0.01%
+10
New +$823
WHR icon
804
Whirlpool
WHR
$2.43B
$866 ﹤0.01%
12
– –
OVV icon
805
Ovintiv
OVV
$17B
$862 ﹤0.01%
22
– –
SPHY icon
806
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$852 ﹤0.01%
+36
New +$853
QRVO icon
807
Qorvo
QRVO
$7.95B
$845 ﹤0.01%
10
– –
CPA icon
808
Copa Holdings
CPA
$5.79B
$844 ﹤0.01%
7
– –
ARGX icon
809
argenx
ARGX
$53.3B
$841 ﹤0.01%
1
– –
MTCH icon
810
Match Group
MTCH
$9.13B
$840 ﹤0.01%
+26
New +$854
MDB icon
811
MongoDB
MDB
$26.3B
$839 ﹤0.01%
2
– –
NI icon
812
NiSource
NI
$21.5B
$835 ﹤0.01%
20
-11
-35% -$470
UGI icon
813
UGI
UGI
$7.71B
$823 ﹤0.01%
22
– –
CINF icon
814
Cincinnati Financial
CINF
$26.9B
$817 ﹤0.01%
5
-4
-44% -$648
MUSA icon
815
Murphy USA
MUSA
$11.2B
$807 ﹤0.01%
2
– –
HUBS icon
816
HubSpot
HUBS
$11.8B
$803 ﹤0.01%
2
– –
JBHT icon
817
JB Hunt Transport Services
JBHT
$25.5B
$777 ﹤0.01%
4
– –
WSC icon
818
WillScot Mobile Mini Holdings
WSC
$4.34B
$772 ﹤0.01%
41
– –
PKB icon
819
Invesco Building & Construction ETF
PKB
$428M
$762 ﹤0.01%
+8
New +$759
HST icon
820
Host Hotels & Resorts
HST
$17.3B
$745 ﹤0.01%
+42
New +$725
BF.B icon
821
Brown-Forman Class B
BF.B
$13.2B
$730 ﹤0.01%
28
+14
+100% +$394
HTRB icon
822
Hartford Total Return Bond ETF
HTRB
$2.2B
$722 ﹤0.01%
21
– –
VGIT icon
823
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$719 ﹤0.01%
+12
New +$722
BAMO icon
824
Brookstone Opportunities ETF
BAMO
$45.7M
$717 ﹤0.01%
+22
New +$713
BAMA icon
825
Brookstone Active ETF
BAMA
$50M
$712 ﹤0.01%
+21
New +$711
31 32
33
34 35

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.