We are live on ! Find out more
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
FTV icon
851
Fortive
FTV
$17.7B
$552 ﹤0.01%
10
– –
MKTX icon
852
MarketAxess Holdings
MKTX
$5.73B
$544 ﹤0.01%
3
– –
EIX icon
853
Edison International
EIX
$30.3B
$540 ﹤0.01%
9
– –
IFF icon
854
International Flavors & Fragrances
IFF
$20.3B
$539 ﹤0.01%
8
– –
NTAP icon
855
NetApp
NTAP
$34.1B
$535 ﹤0.01%
5
-4
-44% -$457
ELF icon
856
e.l.f. Beauty
ELF
$4.85B
$532 ﹤0.01%
+7
New +$689
AES icon
857
AES
AES
$10.6B
$531 ﹤0.01%
37
– –
LVS icon
858
Las Vegas Sands
LVS
$32.3B
$521 ﹤0.01%
8
-93
-92% -$5.7K
MFG icon
859
Mizuho Financial
MFG
$126B
$512 ﹤0.01%
70
– –
NVT icon
860
nVent Electric
NVT
$23.4B
$510 ﹤0.01%
5
– –
ABR icon
861
Arbor Realty Trust
ABR
$921M
$497 ﹤0.01%
+64
New +$627
HPQ icon
862
HP
HPQ
$24.6B
$490 ﹤0.01%
22
-20
-48% -$510
WCC
863
WESCO International
WCC
$16.7B
$489 ﹤0.01%
2
– –
ON icon
864
ON Semiconductor
ON
$32.6B
$487 ﹤0.01%
9
-29
-76% -$1.49K
ZBRA icon
865
Zebra Technologies
ZBRA
$13.7B
$486 ﹤0.01%
2
-1
-33% -$267
RVTY icon
866
Revvity
RVTY
$12.7B
$484 ﹤0.01%
5
– –
DAY
867
DELISTED
Dayforce
DAY
$484 ﹤0.01%
7
– –
BAMG icon
868
Brookstone Growth Stock ETF
BAMG
$127M
$482 ﹤0.01%
+12
New +$473
VICI icon
869
VICI Properties
VICI
$29B
$478 ﹤0.01%
17
-92
-84% -$2.73K
PR
870
Permian Resources
PR
$17.6B
$477 ﹤0.01%
34
– –
CG icon
871
Carlyle Group
CG
$16.3B
$473 ﹤0.01%
8
– –
DLR icon
872
Digital Realty Trust
DLR
$71.5B
$464 ﹤0.01%
3
-7
-70% -$1.15K
LUV icon
873
Southwest Airlines
LUV
$22.3B
$455 ﹤0.01%
11
-14
-56% -$489
PFG icon
874
Principal Financial Group
PFG
$24.4B
$441 ﹤0.01%
5
– –
SSNC icon
875
SS&C Technologies
SSNC
$18.6B
$437 ﹤0.01%
5
– –
33 34
35
36 37

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.