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WWA

Wealth Watch Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$69.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.47%
Top 10 Hldgs %
55.57%
Holding
153
New
27
Increased
55
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.6M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.17M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 4.06%
3 Industrials 1.14%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$316K 0.1%
2,424
+47
+2% +$5.84K
GTO icon
102
Invesco Total Return Bond ETF
GTO
$2.5B
$304K 0.1%
6,480
-859
-12% -$40.3K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.09B
$300K 0.1%
11,707
-1,662
-12% -$42.4K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$292K 0.09%
3,162
-302
-9% -$27.8K
BND icon
105
Vanguard Total Bond Market
BND
$160B
$291K 0.09%
3,970
-382
-9% -$28K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$289K 0.09%
3,290
-2,608
-44% -$223K
ORCL icon
107
Oracle
ORCL
$457B
$285K 0.09%
1,943
+344
+22% +$62.3K
BUFZ icon
108
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$282K 0.09%
10,106
-2,436
-19% -$67K
ROK icon
109
Rockwell Automation
ROK
$48.2B
$272K 0.09%
+550
New +$239K
CMI icon
110
Cummins
CMI
$77.2B
$266K 0.09%
373
-23
-6% -$15.2K
LNT icon
111
Alliant Energy
LNT
$17.6B
$263K 0.09%
3,444
+1
+0% +$73
DAL icon
112
Delta Air Lines
DAL
$52.7B
$261K 0.08%
+2,782
New +$210K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$259K 0.08%
1,312
– –
ABBV icon
114
AbbVie
ABBV
$453B
$250K 0.08%
+993
New +$214K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$229K 0.07%
+1,448
New +$226K
UNH icon
116
UnitedHealth
UNH
$356B
$222K 0.07%
+535
New +$198K
LIN icon
117
Linde
LIN
$220B
$222K 0.07%
+427
New +$216K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.07%
+429
New +$206K
ADI icon
119
Analog Devices
ADI
$176B
$214K 0.07%
+539
New +$213K
PM icon
120
Philip Morris
PM
$284B
$213K 0.07%
+1,178
New +$204K
MO icon
121
Altria Group
MO
$115B
$210K 0.07%
+2,918
New +$204K
GIAX
122
Nicholas Global Equity and Income ETF
GIAX
$111M
$174K 0.06%
10,095
-168
-2% -$2.81K
YQQQ
123
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$135K 0.04%
13,713
+869
+7% +$9.3K
GDXY
124
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$126K 0.04%
+12,449
New +$156K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.9K 0.01%
1,600
+100
+7% +$72.5K
3 4
5
6 7

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Wealth Watch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Watch Advisors held 153 positions worth $308M, up 29% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Watch Advisors deployed $38.4M of net new capital in Q2 2026, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Wealth Watch Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 206,138 shares worth $22.2M.
  • Wealth Watch Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $12.6M increase.
  • Wealth Watch Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $22.1M.
  • Wealth Watch Advisors's ten largest holdings make up 56% of its $308M portfolio in Q2 2026.
  • Wealth Watch Advisors opened 27 new positions and closed 11 in Q2 2026.
  • Wealth Watch Advisors's portfolio value rose 29% quarter-over-quarter to $308M.

Based on Wealth Watch Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.