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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
AVGO icon
126
PUT
Broadcom
AVGO
$1.7T
$3.22K ﹤0.01%
400
– –
HD icon
127
CALL
Home Depot
HD
$320B
$2.83K ﹤0.01%
600
– –
NVDA icon
128
PUT
NVIDIA
NVDA
$5.56T
$2.77K ﹤0.01%
700
– –
TSLA icon
129
PUT
Tesla
TSLA
$1.4T
$1.91K ﹤0.01%
300
– –
META icon
130
PUT
Meta Platforms (Facebook)
META
$1.57T
$1.77K ﹤0.01%
200
– –
AAPL icon
131
CALL
Apple
AAPL
$4.67T
$1.5K ﹤0.01%
+1,100
New +$315K
AAPL icon
132
PUT
Apple
AAPL
$4.67T
$1.42K ﹤0.01%
500
– –
GOOGL icon
133
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39K ﹤0.01%
500
– –
AVGO icon
134
CALL
Broadcom
AVGO
$1.7T
$1.32K ﹤0.01%
1,000
– –
AMZN icon
135
PUT
Amazon
AMZN
$2.79T
$1.09K ﹤0.01%
600
– –
MSFT icon
136
PUT
Microsoft
MSFT
$3.71T
$1.02K ﹤0.01%
200
– –
SYK icon
137
CALL
Stryker
SYK
$116B
$930 ﹤0.01%
3,200
– –
JPM icon
138
PUT
JPMorgan Chase
JPM
$953B
$900 ﹤0.01%
500
– –
MSFT icon
139
CALL
Microsoft
MSFT
$3.71T
$621 ﹤0.01%
300
– –
V icon
140
PUT
Visa
V
$700B
$306 ﹤0.01%
400
– –
MCD icon
141
CALL
McDonald's
MCD
$181B
$231 ﹤0.01%
1,400
– –
SCHD icon
142
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
$13 ﹤0.01%
2,700
-200
-7% -$6.34K
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-5,377
Closed -$204K
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-3,258
Closed -$366K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.86B
– –
-2,163
Closed -$261K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-240,725
Closed -$22.1M
MRK icon
147
Merck
MRK
$371B
– –
-1,728
Closed -$208K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$6.97B
– –
-16,457
Closed -$1.17M
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-6,865
Closed -$312K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
– –
-15,008
Closed -$1.31M
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.