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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
APH icon
176
Amphenol
APH
$185B
$71.1K 0.03%
526
+37
+8% +$4.95K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$70.8K 0.03%
882
+336
+62% +$26.7K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.2B
$69.9K 0.03%
+222
New +$69.3K
TXN icon
179
Texas Instruments
TXN
$248B
$69.2K 0.03%
399
-28
-7% -$4.79K
SLB icon
180
SLB Ltd
SLB
$72.7B
$68.6K 0.03%
1,787
+381
+27% +$13.8K
LGOV icon
181
First Trust Long Duration Opportunities ETF
LGOV
$621M
$68.4K 0.03%
3,135
-22
-0.7% -$484
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$67.8K 0.03%
117
+27
+30% +$15.3K
KDP icon
183
Keurig Dr Pepper
KDP
$42.8B
$67.4K 0.03%
2,407
+373
+18% +$10.2K
ACN icon
184
Accenture
ACN
$106B
$67.1K 0.02%
250
+36
+17% +$9.15K
MDT icon
185
Medtronic
MDT
$112B
$65.7K 0.02%
684
-3
-0.4% -$291
ZROZ icon
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$65.1K 0.02%
1,013
-1
-0.1% -$68
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$64.6K 0.02%
741
-4
-0.5% -$358
PEP icon
188
PepsiCo
PEP
$196B
$62.4K 0.02%
435
-40
-8% -$5.88K
EOG icon
189
EOG Resources
EOG
$77.7B
$62.3K 0.02%
593
+169
+40% +$18.2K
GILD icon
190
Gilead Sciences
GILD
$165B
$62K 0.02%
505
-38
-7% -$4.62K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$61.8K 0.02%
156
+117
+300% +$44.7K
MO icon
192
Altria Group
MO
$125B
$61.6K 0.02%
1,069
-1,249
-54% -$75.4K
FANG icon
193
Diamondback Energy
FANG
$56B
$61K 0.02%
406
+91
+29% +$13.4K
GDXY
194
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$60.1K 0.02%
3,752
+1,492
+66% +$24.3K
TMUS icon
195
T-Mobile US
TMUS
$195B
$59.7K 0.02%
294
+104
+55% +$22K
CTAS icon
196
Cintas
CTAS
$86.6B
$59.2K 0.02%
315
+203
+181% +$38.2K
RNTY
197
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$8.86M
$59.1K 0.02%
+1,209
New +$59.9K
QIG
198
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$59K 0.02%
1,310
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$58.4K 0.02%
237
+184
+347% +$45.8K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.3B
$57.5K 0.02%
564
+321
+132% +$32.1K
6 7
8
9 10

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.