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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
CVNY
151
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.8M
$91K 0.03%
2,468
+2,070
+520% +$75.6K
JPO
152
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$89.8K 0.03%
5,610
+4,553
+431% +$73.7K
DISO
153
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$88.3K 0.03%
7,264
+5,981
+466% +$73K
NFLX icon
154
Netflix
NFLX
$307B
$88.1K 0.03%
940
+80
+9% +$8.63K
PPL
155
PPL Corp
PPL
$26.9B
$87.3K 0.03%
2,492
+495
+25% +$17.8K
GE icon
156
GE Aerospace
GE
$364B
$86.2K 0.03%
280
-23
-8% -$6.93K
ANET icon
157
Arista Networks
ANET
$199B
$86K 0.03%
656
-1
-0.2% -$138
BAC icon
158
Bank of America
BAC
$429B
$85.7K 0.03%
1,558
-85
-5% -$4.49K
ALL icon
159
Allstate
ALL
$70.6B
$83.3K 0.03%
400
+81
+25% +$16.6K
AVSC icon
160
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$83.2K 0.03%
1,417
-51
-3% -$2.96K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$104B
$82.7K 0.03%
3,016
-84
-3% -$2.28K
UNP icon
162
Union Pacific
UNP
$174B
$82.6K 0.03%
357
+17
+5% +$3.88K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$81.6K 0.03%
688
+164
+31% +$19.2K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$81.1K 0.03%
+1,102
New +$80.1K
XOM icon
165
ExxonMobil
XOM
$650B
$80.3K 0.03%
667
+32
+5% +$3.71K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$80.2K 0.03%
378
– –
WNTR
167
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$78.9M
$80.1K 0.03%
+2,020
New +$69.1K
PWR icon
168
Quanta Services
PWR
$84.2B
$78.5K 0.03%
186
+167
+879% +$73.4K
SYY icon
169
Sysco
SYY
$40.8B
$77.7K 0.03%
1,054
+191
+22% +$14.5K
PLTY
170
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$76.9K 0.03%
1,491
+1,223
+456% +$71.3K
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$75.9K 0.03%
737
+185
+34% +$19.6K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$73.6K 0.03%
130
+13
+11% +$6.92K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73.5K 0.03%
521
+504
+2,965% +$70.5K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$72.9K 0.03%
411
+331
+414% +$57.9K
AMT icon
175
American Tower
AMT
$83.5B
$72K 0.03%
410
+392
+2,178% +$71.3K
5 6
7
8 9

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DCC
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OCERS
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CWMGP
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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.