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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
-3.81%
1 Year Est. Return
+26.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$30.9M
Cap. Flow
-$19.4M
Cap. Flow %
-8.14%
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 Miscellaneous 91.7%
2 Technology 3.34%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.87%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
CALL
Microsoft
MSFT
$3.65T
$45 ﹤0.01%
300
– –
A icon
127
Agilent Technologies
A
$41.2B
– –
-11
Closed -$1.5K
AAP icon
128
Advance Auto Parts
AAP
$2.57B
– –
-5
Closed -$197
ABBV icon
129
AbbVie
ABBV
$446B
– –
-693
Closed -$158K
ABG icon
130
Asbury Automotive
ABG
$3.88B
– –
-9
Closed -$2.09K
ABNB icon
131
Airbnb
ABNB
$104B
– –
-22
Closed -$2.99K
ABR icon
132
Arbor Realty Trust
ABR
$963M
– –
-64
Closed -$497
ABT icon
133
Abbott
ABT
$183B
– –
-359
Closed -$45K
ACGL icon
134
Arch Capital
ACGL
$32.9B
– –
-96
Closed -$9.21K
ACN icon
135
Accenture
ACN
$110B
– –
-250
Closed -$67.1K
ADBE icon
136
Adobe
ADBE
$102B
– –
-426
Closed -$149K
ADI icon
137
Analog Devices
ADI
$176B
– –
-504
Closed -$137K
ADM icon
138
Archer Daniels Midland
ADM
$41.2B
– –
-30
Closed -$1.73K
ADP icon
139
Automatic Data Processing
ADP
$107B
– –
-150
Closed -$38.6K
ADSK icon
140
Autodesk
ADSK
$44.2B
– –
-40
Closed -$11.8K
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.25B
– –
-4
Closed -$93
AEE icon
142
Ameren
AEE
$29.7B
– –
-108
Closed -$10.8K
AEIS icon
143
Advanced Energy
AEIS
$11.7B
– –
-8
Closed -$1.68K
AEP icon
144
American Electric Power
AEP
$68.8B
– –
-329
Closed -$37.9K
AES icon
145
AES
AES
$10.6B
– –
-37
Closed -$531
AFL icon
146
Aflac
AFL
$58.2B
– –
-12
Closed -$1.32K
AFRM icon
147
Affirm
AFRM
$24B
– –
-41
Closed -$3.05K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-146
Closed -$14.6K
AGNC icon
149
AGNC Investment
AGNC
$12.7B
– –
-1
Closed -$11
AIG icon
150
American International
AIG
$39.4B
– –
-19
Closed -$1.63K
4 5
6
7 8

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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 $19.4M 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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.