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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
GPTY
201
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$96.1M
$56.8K 0.02%
1,340
+550
+70% +$25.1K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.53B
$55.9K 0.02%
1,928
+1,413
+274% +$42.4K
SO icon
203
Southern Company
SO
$108B
$55.8K 0.02%
640
-64
-9% -$5.84K
PFE icon
204
Pfizer
PFE
$143B
$55.1K 0.02%
2,211
+38
+2% +$958
AMD icon
205
Advanced Micro Devices
AMD
$700B
$54.8K 0.02%
256
+4
+2% +$898
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$93B
$54.6K 0.02%
216
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$54K 0.02%
803
-452
-36% -$30.3K
TRV icon
208
Travelers Companies
TRV
$81.1B
$54K 0.02%
186
-25
-12% -$7.04K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53.8K 0.02%
+112
New +$53K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$53.7K 0.02%
554
+58
+12% +$5.58K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
$53.3K 0.02%
768
-3
-0.4% -$206
SPGI icon
212
S&P Global
SPGI
$124B
$53.3K 0.02%
102
+6
+6% +$2.97K
DUK icon
213
Duke Energy
DUK
$101B
$53K 0.02%
452
+9
+2% +$1.1K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$51.2K 0.02%
1,193
– –
BA icon
215
Boeing
BA
$169B
$51.1K 0.02%
235
+3
+1% +$617
TT icon
216
Trane Technologies
TT
$98.8B
$51K 0.02%
131
+113
+628% +$46.7K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.07B
$49.5K 0.02%
316
– –
BDX icon
218
Becton Dickinson
BDX
$46.4B
$49.3K 0.02%
254
-1
-0.4% -$190
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$48.3K 0.02%
546
+36
+7% +$3.23K
PLTR icon
220
Palantir
PLTR
$295B
$46.2K 0.02%
260
+18
+7% +$3.26K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$46.1K 0.02%
954
+138
+17% +$6.82K
SCHW
222
Charles Schwab
SCHW
$182B
$46.1K 0.02%
461
-9
-2% -$854
GLW icon
223
Corning
GLW
$107B
$45.7K 0.02%
522
– –
ABT icon
224
Abbott
ABT
$188B
$45K 0.02%
359
+197
+122% +$25.1K
CMCSA icon
225
Comcast
CMCSA
$87.3B
$44K 0.02%
1,471
-128
-8% -$3.65K
7 8
9
10 11

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DCC
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OCERS
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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.