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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
SPB icon
826
Spectrum Brands
SPB
$2.04B
$709 ﹤0.01%
12
– –
BUD icon
827
AB InBev
BUD
$167B
$704 ﹤0.01%
11
– –
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$17.3B
$697 ﹤0.01%
7
– –
VTR icon
829
Ventas
VTR
$47.6B
$696 ﹤0.01%
9
– –
DGX icon
830
Quest Diagnostics
DGX
$25.8B
$694 ﹤0.01%
4
-3
-43% -$546
EG icon
831
Everest Group
EG
$14.5B
$679 ﹤0.01%
2
– –
OCTH icon
832
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$670 ﹤0.01%
+28
New +$672
XEL icon
833
Xcel Energy
XEL
$49.1B
$665 ﹤0.01%
9
-12
-57% -$946
V icon
834
PUT
Visa
V
$683B
$658 ﹤0.01%
+400
New +$136K
BAX icon
835
Baxter International
BAX
$13.5B
$650 ﹤0.01%
34
+13
+62% +$260
JULH icon
836
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$648 ﹤0.01%
+26
New +$655
APRH icon
837
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$643 ﹤0.01%
+26
New +$648
BAMY icon
838
Brookstone Yield ETF
BAMY
$43.5M
$639 ﹤0.01%
+23
New +$642
TFX icon
839
Teleflex
TFX
$5.87B
$610 ﹤0.01%
5
– –
INCY icon
840
Incyte
INCY
$24.3B
$593 ﹤0.01%
6
– –
RITM icon
841
Rithm Capital
RITM
$5.44B
$589 ﹤0.01%
+54
New +$597
SJM icon
842
J.M. Smucker
SJM
$12.9B
$587 ﹤0.01%
6
+2
+50% +$207
SYF icon
843
Synchrony
SYF
$24.8B
$584 ﹤0.01%
7
– –
IWR icon
844
iShares Russell Mid-Cap ETF
IWR
$55.9B
$580 ﹤0.01%
6
– –
IVZ icon
845
Invesco
IVZ
$13B
$578 ﹤0.01%
22
– –
ERIE icon
846
Erie Indemnity
ERIE
$12.4B
$573 ﹤0.01%
2
– –
REYN icon
847
Reynolds Consumer Products
REYN
$5.32B
$573 ﹤0.01%
+25
New +$603
AXON
848
Axon Enterprise
AXON
$42.1B
$568 ﹤0.01%
1
-1
-50% -$621
LYG icon
849
Lloyds Banking Group
LYG
$89.4B
$562 ﹤0.01%
106
– –
MET icon
850
MetLife
MET
$62.3B
$553 ﹤0.01%
7
-24
-77% -$1.9K
32 33
34
35 36

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.