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
-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
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$365K 0.15%
1,973
+933
+90% +$201K
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.41B
$344K 0.14%
7,339
+82
+1% +$3.89K
FLTR icon
78
VanEck IG Floating Rate ETF
FLTR
$2.93B
$341K 0.14%
13,369
-21
-0.2% -$536
HD icon
79
Home Depot
HD
$331B
$338K 0.14%
1,028
+185
+22% +$67.4K
CSCO icon
80
Cisco
CSCO
$442B
$335K 0.14%
4,315
+2,541
+143% +$199K
COST icon
81
Costco
COST
$412B
$333K 0.14%
334
+226
+209% +$220K
BUFZ icon
82
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$329K 0.14%
12,542
+7,187
+134% +$191K
SPYT icon
83
Defiance S&P 500 Income Target ETF
SPYT
$153M
$324K 0.14%
19,852
-2,403
-11% -$41.2K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$320K 0.13%
4,352
-278
-6% -$20.6K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$320K 0.13%
3,464
+41
+1% +$3.83K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$312K 0.13%
6,865
-365
-5% -$16.8K
MA icon
87
Mastercard
MA
$476B
$309K 0.13%
619
+357
+136% +$188K
SDTY
88
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$37.4M
$307K 0.13%
7,702
-335
-4% -$14.4K
XHLF icon
89
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$273K 0.11%
5,421
– –
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$272K 0.11%
2,377
+108
+5% +$12.7K
CERY
91
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$261K 0.11%
7,419
+1,119
+18% +$36K
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.76B
$261K 0.11%
2,163
+1,057
+96% +$140K
V icon
93
Visa
V
$677B
$261K 0.11%
862
+162
+23% +$52.1K
LNT icon
94
Alliant Energy
LNT
$18.9B
$247K 0.1%
3,443
+4
+0.1% +$276
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$242K 0.1%
1,312
+901
+219% +$168K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.1%
3,087
+434
+16% +$34.5K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$238K 0.1%
5,929
+1,979
+50% +$80.4K
PWR icon
98
Quanta Services
PWR
$95.9B
$238K 0.1%
433
+247
+133% +$127K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$237K 0.1%
825
+438
+113% +$138K
ORCL icon
100
Oracle
ORCL
$366B
$235K 0.1%
1,599
+856
+115% +$139K
2 3
4
5 6

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM

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.