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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
-8%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37.6M
Cap. Flow
-$24.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
71.06%
Holding
80
New
8
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.41M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
3
INTU icon
Intuit
INTU
+$849K
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$779K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$539K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.37M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.71M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.57%
3 Healthcare 1.43%
4 Industrials 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$716M
$20.4M 16.58%
348,883
-6,692
-2% -$433K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$17.2M 14.01%
225,041
-6,570
-3% -$519K
LGH icon
3
HCM Defender 500 Index ETF
LGH
$565M
$16M 12.97%
330,394
-10,847
-3% -$560K
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$13.3M 10.81%
440,335
-8,172
-2% -$290K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$6.93M 5.63%
13,483
-2,027
-13% -$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.61M 3.75%
9,835
-1,258
-11% -$639K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.6M 2.11%
87,637
+46,214
+112% +$1.41M
ILDR icon
8
First Trust Innovation Leaders ETF
ILDR
$296M
$2.31M 1.88%
99,219
-10,121
-9% -$264K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.25M 1.83%
17,048
-1,814
-10% -$269K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$1.82M 1.48%
29,514
+1,230
+4% +$82.9K
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.82M 1.48%
72,807
+11,361
+18% +$291K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$46.2B
$1.73M 1.41%
9,191
-546
-6% -$117K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.52M 1.24%
4,034
-923
-19% -$376K
PG icon
14
Procter & Gamble
PG
$342B
$1.42M 1.15%
8,313
-497
-6% -$83.2K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.38M 1.12%
48,232
-702
-1% -$26.6K
SYK icon
16
Stryker
SYK
$122B
$1.24M 1%
3,319
-260
-7% -$98.9K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.22M 0.99%
13,124
-176
-1% -$17.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.13M 0.92%
5,677
-33
-0.6% -$7.16K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.11M 0.9%
18,479
+2,687
+17% +$161K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.82%
1,894
-51
-3% -$28.9K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$993K 0.81%
+21,754
New +$985K
SPRX icon
22
Spear Alpha ETF
SPRX
$220M
$957K 0.78%
48,238
-7,216
-13% -$183K
INTU icon
23
Intuit
INTU
$77B
$947K 0.77%
3,019
+1,414
+88% +$849K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$944K 0.77%
19,196
+4,923
+34% +$241K
CAT icon
25
Caterpillar
CAT
$412B
$826K 0.67%
3,692
+1,153
+45% +$411K
1
2 3 4

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CWMGP
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RCM
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FWP
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Wealth Watch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Watch Advisors held 80 positions worth $123M, down 23% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Watch Advisors withdrew a net $24.7M in Q1 2025, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Watch Advisors opened a new position in Fidelity Total Bond ETF worth $993K.

  • Wealth Watch Advisors's largest Q1 2025 buy was Fidelity Total Bond ETF: 21,754 shares worth $993K.
  • Wealth Watch Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $1.41M increase.
  • Wealth Watch Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.37M.
  • Wealth Watch Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $6.35M.
  • Wealth Watch Advisors's ten largest holdings make up 71% of its $123M portfolio in Q1 2025.
  • Wealth Watch Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Wealth Watch Advisors's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Wealth Watch Advisors's 13F filing for Q1 2025, filed 15 May 2025.