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
LNG icon
926
Cheniere Energy
LNG
$54.1B
$194 ﹤0.01%
1
– –
TPG icon
927
TPG
TPG
$6.85B
$192 ﹤0.01%
3
– –
GLIBK
928
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$186 ﹤0.01%
5
– –
MCD icon
929
CALL
McDonald's
MCD
$191B
$168 ﹤0.01%
1,400
– –
IRM icon
930
Iron Mountain
IRM
$37.1B
$166 ﹤0.01%
2
-428
-100% -$40.1K
RBRK icon
931
Rubrik
RBRK
$14.7B
$153 ﹤0.01%
+2
New +$153
SOLS
932
Solstice Advanced Materials
SOLS
$9.12B
$146 ﹤0.01%
+3
New +$141
NBIX icon
933
Neurocrine Biosciences
NBIX
$18.7B
$142 ﹤0.01%
1
– –
RKLB icon
934
Rocket Lab Corp
RKLB
$40.4B
$140 ﹤0.01%
+2
New +$115
ICAP icon
935
InfraCap Equity Income Fund ETF
ICAP
$115M
$139 ﹤0.01%
+5
New +$137
HD icon
936
CALL
Home Depot
HD
$332B
$117 ﹤0.01%
600
– –
PLNT icon
937
Planet Fitness
PLNT
$4.43B
$108 ﹤0.01%
1
– –
LUMN icon
938
Lumen
LUMN
$6.76B
$101 ﹤0.01%
+13
New +$107
W icon
939
Wayfair
W
$11.9B
$100 ﹤0.01%
1
– –
ADX icon
940
Adams Diversified Equity Fund
ADX
$3.09B
$93 ﹤0.01%
+4
New +$92
JD icon
941
JD.com
JD
$43.6B
$86 ﹤0.01%
+3
New +$94
SCHD icon
942
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$83 ﹤0.01%
3,000
– –
RKT icon
943
Rocket Companies
RKT
$37.5B
$77 ﹤0.01%
4
– –
LCID icon
944
Lucid Motors
LCID
$3.17B
$53 ﹤0.01%
5
-31
-86% -$495
SPTL icon
945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$53 ﹤0.01%
2
– –
ANGI icon
946
Angi Inc
ANGI
$229M
$39 ﹤0.01%
+3
New +$39
RPRX icon
947
Royalty Pharma
RPRX
$26.2B
$39 ﹤0.01%
1
– –
CNP icon
948
CenterPoint Energy
CNP
$27.8B
$38 ﹤0.01%
1
-14
-93% -$546
SMCI icon
949
Super Micro Computer
SMCI
$17.9B
$29 ﹤0.01%
1
-10
-91% -$412
KQQQ
950
Kurv Technology Titans Select ETF
KQQQ
$121M
$28 ﹤0.01%
+1
New +$29
36 37
38
39 40

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.