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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
CPRX
976
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-200
Closed -$3.94K
CRON
977
Cronos Group
CRON
$1.08B
– –
-160
Closed -$445
DOC icon
978
Healthpeak Properties
DOC
$15.2B
– –
-112
Closed -$2.15K
DVN icon
979
Devon Energy
DVN
$50.9B
– –
-14
Closed -$491
DWM icon
980
WisdomTree International Equity Fund
DWM
$681M
– –
-79
Closed -$5.23K
DXCM icon
981
DexCom
DXCM
$28.8B
– –
-9
Closed -$606
DXJ icon
982
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-21
Closed -$2.69K
DYLD icon
983
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-466
Closed -$10.6K
DYNF icon
984
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-200
Closed -$11.8K
EPI icon
985
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-49
Closed -$2.17K
EPR icon
986
EPR Properties
EPR
$4.9B
– –
-89
Closed -$5.16K
EQR icon
987
Equity Residential
EQR
$25.2B
– –
-8
Closed -$518
ESTC icon
988
Elastic
ESTC
$6.68B
– –
-1
Closed -$84
EXFY icon
989
Expensify
EXFY
$178M
– –
-14
Closed -$26
FCNCA icon
990
First Citizens BancShares
FCNCA
$24.6B
– –
-2
Closed -$3.58K
FNGG icon
991
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
– –
-450
Closed -$109K
FTCS icon
992
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,199
Closed -$487K
GDDY icon
993
GoDaddy
GDDY
$13.2B
– –
-5
Closed -$684
GLDM icon
994
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-69
Closed -$5.28K
GLPI icon
995
Gaming and Leisure Properties
GLPI
$12.7B
– –
-347
Closed -$16.2K
B
996
Barrick Mining
B
$63.2B
– –
-25
Closed -$819
GPN icon
997
Global Payments
GPN
$23.8B
– –
-6
Closed -$498
GPRO icon
998
GoPro
GPRO
$124M
– –
-88
Closed -$187
HII icon
999
Huntington Ingalls Industries
HII
$12.6B
– –
-21
Closed -$6.05K
HYDB icon
1000
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-788
Closed -$37.7K
38 39
40
41 42

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
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
M
MYeCFO La Jolla, California $239M AUM 18.83% 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.