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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
QLD icon
76
ProShares Ultra QQQ
QLD
$11.7B
$346K 0.13%
4,920
-110
-2% -$7.8K
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.42B
$344K 0.13%
7,257
+3,747
+107% +$178K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$343K 0.13%
4,630
+2,484
+116% +$185K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.94B
$341K 0.13%
13,390
-4,671
-26% -$119K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$319K 0.12%
3,423
+1,712
+100% +$160K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$313K 0.12%
7,230
-55
-0.8% -$2.38K
HD icon
82
Home Depot
HD
$337B
$290K 0.11%
843
+35
+4% +$12.8K
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$272K 0.1%
+5,421
New +$273K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$269K 0.1%
5,314
+247
+5% +$12.5K
THTA icon
85
SoFi Enhanced Yield ETF
THTA
$53.4M
$259K 0.1%
17,023
+5,662
+50% +$85.6K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$254K 0.09%
2,269
+566
+33% +$62.8K
V icon
87
Visa
V
$701B
$245K 0.09%
700
+299
+75% +$102K
YQQQ
88
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.7M
$235K 0.09%
19,311
+14,002
+264% +$173K
GIAX
89
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$230K 0.09%
13,984
+9,938
+246% +$171K
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$229K 0.09%
1,040
– –
LNT icon
91
Alliant Energy
LNT
$18.6B
$224K 0.08%
3,439
+3,287
+2,163% +$220K
QQQT
92
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
$222K 0.08%
12,744
+4,165
+49% +$75.5K
ROK icon
93
Rockwell Automation
ROK
$51.1B
$214K 0.08%
550
+12
+2% +$4.51K
WMT icon
94
Walmart Inc
WMT
$909B
$212K 0.08%
1,899
+376
+25% +$40.4K
MCK icon
95
McKesson
MCK
$104B
$209K 0.08%
255
+22
+9% +$18K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.08%
1,751
-795
-31% -$91.5K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$200K 0.07%
2,653
+340
+15% +$25.4K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$199K 0.07%
3,637
-1,591
-30% -$84.8K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$199K 0.07%
1,282
-556
-30% -$85.5K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$196K 0.07%
1,711
+1,397
+445% +$161K
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 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.