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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
CTVA icon
901
Corteva
CTVA
$59.8B
$335 ﹤0.01%
5
-15
-75% -$970
LW icon
902
Lamb Weston
LW
$7.36B
$335 ﹤0.01%
8
-1
-11% -$59
ARM icon
903
Arm
ARM
$258B
$328 ﹤0.01%
3
– –
WIX icon
904
WIX.com
WIX
$2.37B
$312 ﹤0.01%
3
– –
STRL icon
905
Sterling Infrastructure
STRL
$17.8B
$306 ﹤0.01%
1
– –
RARE icon
906
Ultragenyx Pharmaceutical
RARE
$2.56B
$299 ﹤0.01%
13
– –
MOS icon
907
The Mosaic Company
MOS
$7.24B
$289 ﹤0.01%
12
– –
BBY icon
908
Best Buy
BBY
$18.5B
$268 ﹤0.01%
4
-7
-64% -$534
DTE icon
909
DTE Energy
DTE
$29.5B
$258 ﹤0.01%
2
-5
-71% -$679
PRI icon
910
Primerica
PRI
$10.1B
$258 ﹤0.01%
1
– –
FFIV icon
911
F5
FFIV
$22.1B
$255 ﹤0.01%
1
– –
LFUS icon
912
Littelfuse
LFUS
$11.2B
$253 ﹤0.01%
1
– –
FG icon
913
F&G Annuities & Life
FG
$3.86B
$247 ﹤0.01%
+8
New +$250
VTRS icon
914
Viatris
VTRS
$20.7B
$237 ﹤0.01%
19
– –
ZS icon
915
Zscaler
ZS
$24B
$225 ﹤0.01%
1
– –
OKE icon
916
Oneok
OKE
$56.1B
$221 ﹤0.01%
3
-13
-81% -$921
MTZ icon
917
MasTec
MTZ
$25.6B
$217 ﹤0.01%
1
– –
IPGP icon
918
IPG Photonics
IPGP
$3.6B
$215 ﹤0.01%
3
– –
ENOV icon
919
Enovis
ENOV
$1.69B
$213 ﹤0.01%
8
– –
MTDR icon
920
Matador Resources
MTDR
$6B
$212 ﹤0.01%
5
– –
RIG icon
921
Transocean
RIG
$5.62B
$207 ﹤0.01%
50
– –
EPAM icon
922
EPAM Systems
EPAM
$5.42B
$205 ﹤0.01%
1
– –
NVTS icon
923
Navitas Semiconductor
NVTS
$2.87B
$200 ﹤0.01%
+28
New +$269
AAP icon
924
Advance Auto Parts
AAP
$3.39B
$197 ﹤0.01%
5
– –
PPLI
925
People Inc
PPLI
$3.08B
$196 ﹤0.01%
+5
New +$175
35 36
37
38 39

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.