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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
WEST icon
1051
Westrock Coffee
WEST
$798M
– –
-55
Closed -$267
WPC icon
1052
W.P. Carey
WPC
$17B
– –
-491
Closed -$33.2K
WPM icon
1053
Wheaton Precious Metals
WPM
$49.7B
– –
-20
Closed -$2.24K
WSM icon
1054
Williams-Sonoma
WSM
$27.5B
– –
-2
Closed -$391
WY icon
1055
Weyerhaeuser
WY
$17.6B
– –
-19
Closed -$471
XHR
1056
Xenia Hotels & Resorts
XHR
$2.01B
– –
-131
Closed -$1.8K
XMLV icon
1057
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-818
Closed -$52K
XP icon
1058
XP
XP
$8.43B
– –
-1
Closed -$19
XRAY icon
1059
Dentsply Sirona
XRAY
$2.84B
– –
-7
Closed -$89
ZBH icon
1060
Zimmer Biomet
ZBH
$18.8B
– –
-4
Closed -$394
CPAY icon
1061
Corpay
CPAY
$25.7B
– –
-4
Closed -$1.15K
CNH
1062
CNH Industrial
CNH
$13.3B
– –
-1
Closed -$11
SW
1063
Smurfit Westrock
SW
$25.3B
– –
-16
Closed -$681
BTC
1064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-3,915
Closed -$198K
EXE
1065
Expand Energy Corp
EXE
$21.4B
– –
-5
Closed -$531
THRO
1066
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-96
Closed -$3.63K
BAI
1067
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
– –
-67
Closed -$2.29K
PLTU
1068
Direxion Daily PLTR Bull 2X ETF
PLTU
$377M
– –
-1,086
Closed -$111K
XYZ
1069
Block Inc
XYZ
$48.9B
– –
-11
Closed -$795
39 40 41 42
43

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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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.