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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
+12.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.34M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
INTU icon
Intuit
INTU
+$947K
3
ROM icon
ProShares Ultra Technology
ROM
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,426
Closed -$240K
INTU icon
102
Intuit
INTU
$86.9B
– –
-3,019
Closed -$947K
ROM icon
103
ProShares Ultra Technology
ROM
$1.06B
– –
-7,379
Closed -$394K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$40.4B
– –
-9,191
Closed -$1.73M
UNH icon
105
UnitedHealth
UNH
$384B
– –
-387
Closed -$204K
USD icon
106
ProShares Ultra Semiconductors
USD
$2.31B
– –
-16,502
Closed -$333K
QQQT
107
Defiance Nasdaq 100 Income Target ETF
QQQT
$43.4M
– –
-10,652
Closed -$177K
1 2 3 4
5

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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Watch Advisors held 107 positions worth $173M, up 40% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Watch Advisors deployed $31.8M of net new capital in Q2 2025, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $303K trimmed.

  • Wealth Watch Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.
  • Wealth Watch Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $5.34M increase.
  • Wealth Watch Advisors's biggest Q2 2025 reduction was First Trust Innovation Leaders ETF, cutting an estimated $303K.
  • Wealth Watch Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $1.73M.
  • Wealth Watch Advisors's ten largest holdings make up 62% of its $173M portfolio in Q2 2025.
  • Wealth Watch Advisors opened 39 new positions and closed 7 in Q2 2025.
  • Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $173M.

Based on Wealth Watch Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.