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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
KR icon
101
Kroger
KR
$36.7B
$192K 0.07%
3,065
+1,619
+112% +$106K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$185K 0.07%
7,310
+799
+12% +$20.3K
YMAX icon
103
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$183K 0.07%
+99,400
New +$1.13M
XONE icon
104
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$182K 0.07%
+3,682
New +$183K
BIGY
105
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$53.5M
$182K 0.07%
+3,472
New +$184K
CERY
106
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$180K 0.07%
+6,300
New +$185K
DAL icon
107
Delta Air Lines
DAL
$56.7B
$176K 0.07%
2,530
+415
+20% +$25.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$169K 0.06%
1,432
+264
+23% +$31.3K
WFC icon
109
Wells Fargo
WFC
$254B
$169K 0.06%
1,810
+240
+15% +$20.8K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.6B
$163K 0.06%
1,106
+831
+302% +$135K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$163K 0.06%
3,950
+451
+13% +$18.6K
LRCX icon
112
Lam Research
LRCX
$316B
$160K 0.06%
932
+6
+0.6% +$933
ABBV icon
113
AbbVie
ABBV
$465B
$158K 0.06%
693
-215
-24% -$49K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$154K 0.06%
731
+172
+31% +$35.5K
MA icon
115
Mastercard
MA
$498B
$150K 0.06%
262
+100
+62% +$55.9K
ADBE icon
116
Adobe
ADBE
$105B
$149K 0.06%
426
+214
+101% +$72.8K
ORCL icon
117
Oracle
ORCL
$339B
$145K 0.05%
743
-38
-5% -$9.05K
GOLI
118
Defiance Gold Enhanced Options Income ETF
GOLI
$24.1M
$145K 0.05%
+8,801
New +$152K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$142K 0.05%
687
+128
+23% +$25.3K
BUFZ icon
120
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$142K 0.05%
5,355
-3,697
-41% -$96.7K
DIS icon
121
Walt Disney
DIS
$171B
$139K 0.05%
1,224
+146
+14% +$16.1K
ADI icon
122
Analog Devices
ADI
$172B
$137K 0.05%
504
+125
+33% +$31.4K
CSCO icon
123
Cisco
CSCO
$443B
$137K 0.05%
1,774
-71
-4% -$5.27K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$132K 0.05%
2,780
+1,928
+226% +$101K
BNY
125
Bank of New York Mellon
BNY
$103B
$129K 0.05%
1,107
+198
+22% +$21.9K
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
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FWP
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MFC
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GCA
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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.