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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
MSIF
951
MSC Income Fund Inc
MSIF
$505M
$26 ﹤0.01%
+2
New +$27
NLY icon
952
Annaly Capital Management
NLY
$17.1B
$22 ﹤0.01%
1
– –
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.97B
$21 ﹤0.01%
1
– –
PSKY
954
Paramount Skydance Corp
PSKY
$8.64B
$13 ﹤0.01%
1
– –
AGNC icon
955
AGNC Investment
AGNC
$12.4B
$11 ﹤0.01%
1
– –
SYK icon
956
CALL
Stryker
SYK
$123B
$4 ﹤0.01%
3,200
– –
ACI icon
957
Albertsons Companies
ACI
$5.64B
– –
-1
Closed -$18
ACTV
958
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-239
Closed -$8.09K
AEM icon
959
Agnico Eagle Mines
AEM
$73.9B
– –
-20
Closed -$3.37K
AI icon
960
C3.ai
AI
$1.44B
– –
-233
Closed -$4.04K
AIZ icon
961
Assurant
AIZ
$13.9B
– –
-3
Closed -$650
APTV icon
962
Aptiv
APTV
$11.8B
– –
-6
Closed -$517
AVTR icon
963
Avantor
AVTR
$9.26B
– –
-26
Closed -$324
BALL icon
964
Ball Corp
BALL
$17.1B
– –
-10
Closed -$504
BBAI icon
965
BigBear.ai
BBAI
$1.32B
– –
-205
Closed -$1.34K
BBWI icon
966
Bath & Body Works
BBWI
$3.99B
– –
-1
Closed -$26
BITQ icon
967
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-9,334
Closed -$234K
BLD
968
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.35K
BLDR icon
969
Builders FirstSource
BLDR
$7.09B
– –
-5
Closed -$606
BXP icon
970
Boston Properties
BXP
$11.3B
– –
-6
Closed -$446
CARR icon
971
Carrier Global
CARR
$51.4B
– –
-17
Closed -$1.01K
CBOE icon
972
Cboe Global Markets
CBOE
$31.9B
– –
-2
Closed -$491
CGC
973
Canopy Growth
CGC
$381M
– –
-2
Closed -$3
CMS icon
974
CMS Energy
CMS
$22.7B
– –
-7
Closed -$513
CNQ icon
975
Canadian Natural Resources
CNQ
$99.3B
– –
-74
Closed -$2.37K
37 38
39
40 41

Similar funds

P
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DCC
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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
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MFC
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GCA
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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.