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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-71
Closed -$18.4K
AKAM icon
152
Akamai
AKAM
$14.6B
– –
-10
Closed -$873
ALB icon
153
Albemarle
ALB
$15.2B
– –
-13
Closed -$1.84K
ALL icon
154
Allstate
ALL
$64.7B
– –
-400
Closed -$83.3K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-3
Closed -$1.19K
ALSN icon
156
Allison Transmission
ALSN
$10.8B
– –
-21
Closed -$2.06K
AMAT icon
157
Applied Materials
AMAT
$367B
– –
-45
Closed -$11.6K
AMCR icon
158
Amcor
AMCR
$20.7B
– –
-28
Closed -$1.18K
AMD icon
159
Advanced Micro Devices
AMD
$806B
– –
-256
Closed -$54.8K
AME icon
160
Ametek
AME
$54.7B
– –
-13
Closed -$2.67K
AMGN icon
161
Amgen
AMGN
$216B
– –
-24
Closed -$7.86K
AMG icon
162
Affiliated Managers Group
AMG
$9.42B
– –
-9
Closed -$2.6K
AMP icon
163
Ameriprise Financial
AMP
$49.4B
– –
-12
Closed -$5.88K
AMT icon
164
American Tower
AMT
$82.4B
– –
-410
Closed -$72K
ANET icon
165
Arista Networks
ANET
$248B
– –
-656
Closed -$86K
ANGI icon
166
Angi Inc
ANGI
$188M
– –
-3
Closed -$39
AON icon
167
Aon
AON
$68B
– –
-77
Closed -$27.2K
AOS icon
168
A.O. Smith
AOS
$8.12B
– –
-26
Closed -$1.74K
APA icon
169
APA Corp
APA
$15.4B
– –
-36
Closed -$881
APD icon
170
Air Products & Chemicals
APD
$67B
– –
-92
Closed -$22.7K
APH icon
171
Amphenol
APH
$204B
– –
-1,052
Closed -$71.1K
APO icon
172
Apollo Global Management
APO
$79.2B
– –
-32
Closed -$4.63K
APP icon
173
Applovin
APP
$104B
– –
-9
Closed -$6.06K
APRH icon
174
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
– –
-26
Closed -$643
APRJ icon
175
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
– –
-17
Closed -$419
5 6
7
8 9

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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
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PBPIA
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LCC
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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.