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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
-3.81%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$18.8M
Cap. Flow %
-7.87%
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 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.86%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
876
Welltower
WELL
$174B
– –
-22
Closed -$4.08K
WEX icon
877
WEX
WEX
$5.58B
– –
-10
Closed -$1.49K
WFC icon
878
Wells Fargo
WFC
$266B
– –
-1,810
Closed -$169K
WHR icon
879
Whirlpool
WHR
$2.36B
– –
-12
Closed -$866
WIX icon
880
WIX.com
WIX
$2.14B
– –
-3
Closed -$312
WMB icon
881
Williams Companies
WMB
$89.7B
– –
-44
Closed -$2.65K
WM icon
882
Waste Management
WM
$93.6B
– –
-62
Closed -$13.6K
WRB icon
883
W.R. Berkley
WRB
$26.9B
– –
-76
Closed -$5.33K
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-41
Closed -$772
WSO icon
885
Watsco Inc
WSO
$15.4B
– –
-23
Closed -$7.75K
WST icon
886
West Pharmaceutical
WST
$25.4B
– –
-11
Closed -$3.03K
WTW icon
887
Willis Towers Watson
WTW
$27.3B
– –
-11
Closed -$3.62K
WWJD icon
888
Inspire International ETF
WWJD
$545M
– –
-302
Closed -$11K
XEL icon
889
Xcel Energy
XEL
$49.1B
– –
-9
Closed -$665
XHB icon
890
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-737
Closed -$75.9K
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-1,751
Closed -$206K
XLF icon
892
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-3,637
Closed -$199K
XLP icon
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-125
Closed -$9.71K
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-208
Closed -$8.39K
XLV icon
895
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-68
Closed -$10.5K
XLY icon
896
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-94
Closed -$11.2K
XNTK icon
897
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
– –
-441
Closed -$123K
XOM icon
898
ExxonMobil
XOM
$629B
– –
-667
Closed -$80.3K
XOMO icon
899
YieldMax XOM Option Income Strategy ETF
XOMO
$31.8M
– –
-2,485
Closed -$29.1K
XONE icon
900
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
– –
-3,682
Closed -$182K
34 35
36
37 38

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DCC
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OCERS
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
MFC
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TGIA
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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 $18.8M 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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.