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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
TXT icon
876
Textron
TXT
$15B
$436 ﹤0.01%
5
– –
OCTJ icon
877
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$431 ﹤0.01%
+18
New +$432
JULJ icon
878
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$424 ﹤0.01%
+17
New +$427
BAMV icon
879
Brookstone Value Stock ETF
BAMV
$105M
$421 ﹤0.01%
+13
New +$420
FITB
880
Fifth Third Bancorp
FITB
$51.3B
$421 ﹤0.01%
9
-14
-61% -$616
APRJ icon
881
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$419 ﹤0.01%
+17
New +$422
JANJ icon
882
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$419 ﹤0.01%
+17
New +$423
KOD icon
883
Kodiak Sciences
KOD
$2.66B
$419 ﹤0.01%
+15
New +$307
STWD icon
884
Starwood Property Trust
STWD
$6.02B
$414 ﹤0.01%
+23
New +$423
HIG icon
885
Hartford Financial Services
HIG
$39.2B
$413 ﹤0.01%
3
-6
-67% -$792
CAT icon
886
CALL
Caterpillar
CAT
$373B
$407 ﹤0.01%
600
– –
HBAN icon
887
Huntington Bancshares
HBAN
$34.5B
$399 ﹤0.01%
23
-31
-57% -$509
BAMD icon
888
Brookstone Dividend Stock ETF
BAMD
$99.2M
$390 ﹤0.01%
+13
New +$395
EMN icon
889
Eastman Chemical
EMN
$8.01B
$383 ﹤0.01%
6
-8
-57% -$493
SE icon
890
Sea Limited
SE
$65.1B
$383 ﹤0.01%
3
– –
WAT icon
891
Waters Corp
WAT
$37.3B
$380 ﹤0.01%
1
– –
AMTM
892
Amentum Holdings
AMTM
$5.31B
$377 ﹤0.01%
13
– –
AVB icon
893
AvalonBay Communities
AVB
$26.8B
$363 ﹤0.01%
2
-9
-82% -$1.63K
FLO icon
894
Flowers Foods
FLO
$1.51B
$359 ﹤0.01%
+33
New +$383
MRP
895
Millrose Properties Inc
MRP
$4.69B
$358 ﹤0.01%
+12
New +$376
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$11.7B
$357 ﹤0.01%
+6
New +$327
KSLV
897
Kurv Silver Enhanced Income ETF
KSLV
$89.4M
$351 ﹤0.01%
+10
New +$282
TDOC icon
898
Teladoc Health
TDOC
$1.2B
$350 ﹤0.01%
50
– –
DEO icon
899
Diageo
DEO
$49.5B
$345 ﹤0.01%
4
– –
EWBC icon
900
East-West Bancorp
EWBC
$17.9B
$337 ﹤0.01%
3
– –
34 35
36
37 38

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.