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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
XHLF icon
151
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
– –
-5,421
Closed -$273K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-18,412
Closed -$845K
GOLI
153
Defiance Gold Enhanced Options Income ETF
GOLI
$24M
– –
-10,684
Closed -$165K
3 4 5 6
7

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ECH
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GAMC
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DC
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FIG
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PBPIA
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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.