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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
-8%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
-$24.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
3
INTU icon
Intuit
INTU
+$849K
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$779K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$539K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.37M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.71M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.57%
3 Healthcare 1.43%
4 Industrials 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-72,204
Closed -$6.35M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,721
Closed -$395K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,008
Closed -$209K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.52B
– –
-15,682
Closed -$725K
YMAG icon
80
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
– –
-62,924
Closed -$1.21M
1 2 3
4

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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Wealth Watch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Watch Advisors held 80 positions worth $123M, down 23% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Watch Advisors withdrew a net $24.7M in Q1 2025, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Watch Advisors opened a new position in Fidelity Total Bond ETF worth $993K.

  • Wealth Watch Advisors's largest Q1 2025 buy was Fidelity Total Bond ETF: 21,754 shares worth $993K.
  • Wealth Watch Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.41M increase.
  • Wealth Watch Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.37M.
  • Wealth Watch Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $6.35M.
  • Wealth Watch Advisors's ten largest holdings make up 71% of its $123M portfolio in Q1 2025.
  • Wealth Watch Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Wealth Watch Advisors's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Wealth Watch Advisors's 13F filing for Q1 2025, filed 15 May 2025.