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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
PAAS icon
1026
Pan American Silver
PAAS
$18.6B
– –
-67
Closed -$2.6K
PHM icon
1027
Pultegroup
PHM
$24.5B
– –
-4
Closed -$529
PODD icon
1028
Insulet
PODD
$11.5B
– –
-2
Closed -$617
QUBT icon
1029
Quantum Computing Inc
QUBT
$1.81B
– –
-275
Closed -$5.06K
RING icon
1030
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-37
Closed -$2.39K
RIOT icon
1031
Riot Platforms
RIOT
$8.36B
– –
-142
Closed -$2.7K
SCHR
1032
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,120
Closed -$28.1K
SHOP icon
1033
Shopify
SHOP
$159B
– –
-36
Closed -$5.35K
SNAP icon
1034
Snap
SNAP
$7.89B
– –
-20
Closed -$154
SOUN icon
1035
SoundHound AI
SOUN
$2.68B
– –
-161
Closed -$2.59K
SPDW icon
1036
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-12,271
Closed -$525K
SPTM icon
1037
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-69
Closed -$5.57K
SQEW
1038
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-453
Closed -$16.3K
SUB icon
1039
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8
Closed -$854
TECL icon
1040
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-937
Closed -$117K
TLH icon
1041
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-468
Closed -$48.2K
TPHE
1042
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-223
Closed -$5.82K
TPLE
1043
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-217
Closed -$5.98K
TRP icon
1044
TC Energy
TRP
$70.9B
– –
-48
Closed -$2.61K
TTD icon
1045
Trade Desk
TTD
$8.59B
– –
-9
Closed -$441
TXMD icon
1046
TherapeuticsMD
TXMD
$23.5M
– –
-22
Closed -$24
UAA icon
1047
Under Armour
UAA
$2.91B
– –
-255
Closed -$1.27K
URA icon
1048
Global X Uranium ETF
URA
$5.51B
– –
-144
Closed -$6.86K
UPXI icon
1049
Upexi
UPXI
$59.5M
– –
-100
Closed -$577
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-106
Closed -$4K
39 40 41
42
43

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P
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DCC
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OCERS
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
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MFC
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GCA
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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.