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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
WDAY icon
126
Workday
WDAY
$41.5B
$127K 0.05%
593
+207
+54% +$47K
XNTK icon
127
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$123K 0.05%
441
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$121K 0.05%
387
+25
+7% +$7.16K
UNH icon
129
UnitedHealth
UNH
$382B
$117K 0.04%
354
-12
-3% -$4.07K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.04%
232
+96
+71% +$47.8K
IQV icon
131
IQVIA
IQV
$40.7B
$112K 0.04%
495
+103
+26% +$22.4K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.34B
$111K 0.04%
2,429
– –
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$108K 0.04%
8,162
+1,137
+16% +$15.4K
LHX icon
134
L3Harris
LHX
$55.4B
$108K 0.04%
367
+69
+23% +$19.9K
TPR icon
135
Tapestry
TPR
$30.3B
$107K 0.04%
838
+363
+76% +$41.5K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3B
$107K 0.04%
1,026
– –
IBKR icon
137
Interactive Brokers
IBKR
$38.4B
$106K 0.04%
1,650
+361
+28% +$24.2K
TJX icon
138
TJX Companies
TJX
$179B
$106K 0.04%
690
+142
+26% +$21K
SYLD icon
139
Cambria Shareholder Yield ETF
SYLD
$1B
$101K 0.04%
1,460
+68
+5% +$4.67K
VRT icon
140
Vertiv
VRT
$85.9B
$101K 0.04%
622
+23
+4% +$3.99K
LIN icon
141
Linde
LIN
$236B
$100K 0.04%
235
+140
+147% +$60K
FIAT
142
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$99.2K 0.04%
3,547
+3,027
+582% +$78.8K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.59B
$99K 0.04%
1,287
+917
+248% +$76K
CMI icon
144
Cummins
CMI
$83.6B
$97.5K 0.04%
191
-14
-7% -$6.54K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$30.4B
$96.7K 0.04%
576
+563
+4,331% +$93.9K
FMDE icon
146
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$95.6K 0.04%
2,629
-69
-3% -$2.48K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$93.9K 0.03%
3,075
+633
+26% +$17.6K
BPRE
148
Bluerock Private Real Estate Fund
BPRE
$93.7K 0.03%
+6,246
New +$96.4K
COST icon
149
Costco
COST
$432B
$93.1K 0.03%
108
+22
+26% +$19.9K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$92.4K 0.03%
484
-210
-30% -$39.5K
4 5
6
7 8

Similar funds

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 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.