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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
IBTF
1001
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,608
Closed -$3.1M
IBTG icon
1002
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-91,640
Closed -$2.1M
INOD icon
1003
Innodata
INOD
$1.81B
– –
-40
Closed -$3.08K
IP icon
1004
International Paper
IP
$22.6B
– –
-93
Closed -$4.32K
IUSB icon
1005
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,326
Closed -$295K
IVT icon
1006
InvenTrust Properties
IVT
$2.79B
– –
-105
Closed -$3K
IWP icon
1007
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-19
Closed -$2.71K
IYW icon
1008
iShares US Technology ETF
IYW
$22.6B
– –
-18
Closed -$3.52K
JQUA icon
1009
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-900
Closed -$56.6K
K
1010
DELISTED
Kellanova
K
– –
-407
Closed -$33.4K
LDOS icon
1011
Leidos
LDOS
$14.4B
– –
-2
Closed -$378
LEN icon
1012
Lennar Class A
LEN
$20.4B
– –
-7
Closed -$882
LQD icon
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5
Closed -$557
LSAF icon
1014
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
– –
-463
Closed -$20.7K
LYV icon
1015
Live Nation Entertainment
LYV
$42.9B
– –
-3
Closed -$490
MAS icon
1016
Masco
MAS
$14.3B
– –
-6
Closed -$422
MBB icon
1017
iShares MBS ETF
MBB
$39.1B
– –
-365
Closed -$34.7K
MGV icon
1018
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-52
Closed -$7.16K
MSTR icon
1019
Strategy Inc
MSTR
$34.1B
– –
-137
Closed -$44.1K
NET icon
1020
Cloudflare
NET
$96B
– –
-26
Closed -$5.58K
NIO icon
1021
NIO
NIO
$11.9B
– –
-10
Closed -$76
NLOP
1022
Net Lease Office Properties
NLOP
$175M
– –
-32
Closed -$949
NRDY icon
1023
Nerdy
NRDY
$108M
– –
-902
Closed -$1.14K
OGN icon
1024
Organon & Co
OGN
$3.56B
– –
-129
Closed -$1.38K
OWL icon
1025
Blue Owl Capital
OWL
$6.45B
– –
-10
Closed -$169
39 40
41
42 43

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P
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DCC
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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
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FWP
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MFC
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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.