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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$69.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.47%
Top 10 Hldgs %
55.57%
Holding
153
New
27
Increased
55
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.6M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.17M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 4.06%
3 Industrials 1.14%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$466K 0.15%
3,968
-347
-8% -$36.3K
BIGY
77
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44.4M
$466K 0.15%
8,925
-350
-4% -$18.2K
WMT icon
78
Walmart Inc
WMT
$850B
$445K 0.14%
3,929
-40
-1% -$4.97K
CLOI icon
79
VanEck CLO ETF
CLOI
$1.54B
$427K 0.14%
8,057
+257
+3% +$13.6K
HD icon
80
Home Depot
HD
$320B
$422K 0.14%
1,196
+168
+16% +$54.7K
GLW icon
81
Corning
GLW
$133B
$417K 0.14%
1,634
+2
+0.1% +$364
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$413K 0.13%
10,256
+4,327
+73% +$175K
UFO icon
83
Procure Space ETF
UFO
$558M
$398K 0.13%
+7,845
New +$422K
COST icon
84
Costco
COST
$406B
$380K 0.12%
406
+72
+22% +$71.7K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.88B
$376K 0.12%
+5,580
New +$357K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$369K 0.12%
1,990
-2,972
-60% -$516K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$368K 0.12%
6,921
-8,919
-56% -$510K
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
$363K 0.12%
+3,753
New +$323K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$359K 0.12%
1,017
+192
+23% +$68.6K
V icon
90
Visa
V
$700B
$352K 0.11%
1,026
+164
+19% +$52.7K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.11%
2,135
+588
+38% +$92.8K
AMD icon
92
Advanced Micro Devices
AMD
$780B
$350K 0.11%
+603
New +$247K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$349K 0.11%
+13,949
New +$349K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$347K 0.11%
6,818
-9,788
-59% -$502K
PWR icon
95
Quanta Services
PWR
$93.9B
$341K 0.11%
473
+40
+9% +$27.3K
LRCX icon
96
Lam Research
LRCX
$385B
$339K 0.11%
+782
New +$237K
CERY
97
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$338K 0.11%
10,118
+2,699
+36% +$97.3K
SPYT icon
98
Defiance S&P 500 Income Target ETF
SPYT
$160M
$336K 0.11%
19,156
-696
-4% -$12.1K
MA icon
99
Mastercard
MA
$507B
$329K 0.11%
641
+22
+4% +$11K
SDTY
100
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$41.2M
$320K 0.1%
7,631
-71
-0.9% -$2.97K
2 3
4
5 6

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Wealth Watch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Watch Advisors held 153 positions worth $308M, up 29% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Watch Advisors deployed $38.4M of net new capital in Q2 2026, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Wealth Watch Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.
  • Wealth Watch Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $12.6M increase.
  • Wealth Watch Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $22.1M.
  • Wealth Watch Advisors's ten largest holdings make up 56% of its $308M portfolio in Q2 2026.
  • Wealth Watch Advisors opened 27 new positions and closed 11 in Q2 2026.
  • Wealth Watch Advisors's portfolio value rose 29% quarter-over-quarter to $308M.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.