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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
-3.81%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$18.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
58.28%
Holding
959
New
2
Increased
79
Reduced
28
Closed
833

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.34M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.87%
4 Healthcare 0.86%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.09%
1,547
+1,026
+197% +$152K
GLW icon
102
Corning
GLW
$132B
$222K 0.09%
1,632
+1,110
+213% +$134K
CMI icon
103
Cummins
CMI
$88.2B
$213K 0.09%
396
+205
+107% +$116K
MRK icon
104
Merck
MRK
$307B
$208K 0.09%
1,728
+1,336
+341% +$154K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$204K 0.09%
5,377
+2,597
+93% +$109K
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$169K 0.07%
1,400
+1,200
+600% +$816K
GOLI
107
Defiance Gold Enhanced Options Income ETF
GOLI
$24.7M
$165K 0.07%
10,684
+1,883
+21% +$31.3K
YQQQ
108
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$164K 0.07%
12,844
-6,467
-33% -$79.5K
GIAX
109
Nicholas Global Equity and Income ETF
GIAX
$106M
$145K 0.06%
10,263
-3,721
-27% -$58.5K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.2K 0.01%
1,500
– –
MSFT icon
111
PUT
Microsoft
MSFT
$2.99T
$14.8K 0.01%
200
– –
META icon
112
PUT
Meta Platforms (Facebook)
META
$1.64T
$10K ﹤0.01%
200
– –
TSLA icon
113
PUT
Tesla
TSLA
$1.39T
$8.14K ﹤0.01%
300
– –
AVGO icon
114
PUT
Broadcom
AVGO
$1.8T
$4.88K ﹤0.01%
400
– –
SYK icon
115
CALL
Stryker
SYK
$122B
$3.84K ﹤0.01%
3,200
– –
V icon
116
PUT
Visa
V
$686B
$1.99K ﹤0.01%
400
– –
NVDA icon
117
PUT
NVIDIA
NVDA
$4.92T
$1.63K ﹤0.01%
700
– –
AMZN icon
118
PUT
Amazon
AMZN
$2.69T
$1.2K ﹤0.01%
600
– –
HD icon
119
CALL
Home Depot
HD
$332B
$1K ﹤0.01%
600
– –
JPM icon
120
PUT
JPMorgan Chase
JPM
$901B
$753 ﹤0.01%
500
– –
SCHD icon
121
CALL
Schwab US Dividend Equity ETF
SCHD
$100B
$508 ﹤0.01%
2,900
-100
-3% -$3.03K
AAPL icon
122
PUT
Apple
AAPL
$4.8T
$415 ﹤0.01%
500
– –
MCD icon
123
CALL
McDonald's
MCD
$190B
$383 ﹤0.01%
1,400
– –
GOOGL icon
124
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$68 ﹤0.01%
500
– –
AVGO icon
125
CALL
Broadcom
AVGO
$1.8T
$53 ﹤0.01%
1,000
– –
3 4
5
6 7

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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
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
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TGIA
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Wealth Watch Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Watch Advisors held 959 positions worth $239M, down 11% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Watch Advisors withdrew a net $18.8M in Q1 2026, closing 833 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wealth Watch Advisors opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.37M.

  • Wealth Watch Advisors's largest Q1 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 214,608 shares worth $4.37M.
  • Wealth Watch Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $22M increase.
  • Wealth Watch Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.25M.
  • Wealth Watch Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $21.2M.
  • Wealth Watch Advisors's ten largest holdings make up 58% of its $239M portfolio in Q1 2026.
  • Wealth Watch Advisors opened 2 new positions and closed 833 in Q1 2026.
  • Wealth Watch Advisors's portfolio value fell 11% quarter-over-quarter to $239M.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.