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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
+12.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.34M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
INTU icon
Intuit
INTU
+$947K
3
ROM icon
ProShares Ultra Technology
ROM
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$293K 0.17%
5,596
-91
-2% -$4.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$285K 0.17%
1,620
-23
-1% -$3.77K
KR icon
78
Kroger
KR
$35.5B
$281K 0.16%
+2,740
New +$189K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$278K 0.16%
+871
New +$538K
CRH icon
80
CRH
CRH
$68.7B
$277K 0.16%
+79
New +$7.21K
BWA icon
81
BorgWarner
BWA
$13.1B
$274K 0.16%
+40
New +$1.23K
ORCL icon
82
Oracle
ORCL
$345B
$273K 0.16%
+1,701
New +$275K
JPM icon
83
JPMorgan Chase
JPM
$947B
$272K 0.16%
1,168
+193
+20% +$49.3K
BFH icon
84
Bread Financial
BFH
$4.29B
$259K 0.15%
+26
New +$1.31K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$254K 0.15%
+5,000
New +$252K
OZK icon
86
Bank OZK
OZK
$5.5B
$241K 0.14%
+390
New +$17.1K
BNY
87
Bank of New York Mellon
BNY
$107B
$240K 0.14%
+1,346
New +$114K
WM icon
88
Waste Management
WM
$95.5B
$238K 0.14%
+186
New +$43.1K
CRWD icon
89
CrowdStrike
CRWD
$183B
$236K 0.14%
+288
New +$31.2K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$233K 0.14%
5,318
+120
+2% +$5.21K
CCI icon
91
Crown Castle
CCI
$32.4B
$231K 0.13%
+93
New +$9.41K
WBD icon
92
Warner Bros
WBD
$63.4B
$224K 0.13%
+2,031
New +$18.9K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$220K 0.13%
+1,269
New +$179K
WFC icon
94
Wells Fargo
WFC
$264B
$217K 0.13%
+1,829
New +$132K
HYBL icon
95
State Street Blackstone High Income ETF
HYBL
$569M
$217K 0.13%
+7,577
New +$212K
LLY icon
96
Eli Lilly
LLY
$1.07T
$212K 0.12%
+497
New +$386K
BBWI icon
97
Bath & Body Works
BBWI
$4.13B
$207K 0.12%
+53
New +$1.55K
WRBY icon
98
Warby Parker
WRBY
$3.05B
$207K 0.12%
+62
New +$1.15K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$204K 0.12%
+2,696
New +$185K
THTA icon
100
SoFi Enhanced Yield ETF
THTA
$53.8M
$189K 0.11%
12,574
+887
+8% +$13.3K
1 2 3
4
5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Watch Advisors held 107 positions worth $173M, up 40% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Watch Advisors deployed $31.8M of net new capital in Q2 2025, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $303K trimmed.

  • Wealth Watch Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.
  • Wealth Watch Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $5.34M increase.
  • Wealth Watch Advisors's biggest Q2 2025 reduction was First Trust Innovation Leaders ETF, cutting an estimated $303K.
  • Wealth Watch Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $1.73M.
  • Wealth Watch Advisors's ten largest holdings make up 62% of its $173M portfolio in Q2 2025.
  • Wealth Watch Advisors opened 39 new positions and closed 7 in Q2 2025.
  • Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $173M.

Based on Wealth Watch Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.