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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
+12.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$49.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.97%
Holding
107
New
39
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.34M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
INTU icon
Intuit
INTU
+$947K
3
ROM icon
ProShares Ultra Technology
ROM
+$394K
4
USD icon
ProShares Ultra Semiconductors
USD
+$333K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.53%
3 Consumer Staples 1.43%
4 Consumer Discretionary 1.42%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$727M
$23.5M 13.59%
347,604
-1,279
-0.4% -$76.9K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$18.4M 10.64%
222,502
-2,539
-1% -$199K
LGH icon
3
HCM Defender 500 Index ETF
LGH
$570M
$17.8M 10.3%
327,224
-3,170
-1% -$157K
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$575M
$15M 8.7%
461,520
+21,185
+5% +$604K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$8.08M 4.67%
14,220
+737
+5% +$387K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.08M 3.52%
237,555
+211,324
+806% +$5.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$6.05M 3.5%
10,975
+1,140
+12% +$567K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.02M 3.48%
+63,160
New +$5.41M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.29M 1.9%
103,398
+15,761
+18% +$474K
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.86M 1.65%
+70,956
New +$2.67M
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.75M 1.59%
103,704
+30,897
+42% +$781K
ILDR icon
12
First Trust Innovation Leaders ETF
ILDR
$298M
$2.57M 1.49%
87,305
-11,914
-12% -$303K
SPRX icon
13
Spear Alpha ETF
SPRX
$211M
$2.55M 1.47%
86,129
+37,891
+79% +$915K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.48M 1.43%
+28,525
New +$2.33M
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.47M 1.43%
15,724
-1,324
-8% -$188K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.42M 1.4%
+27,299
New +$2.28M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.1M 1.21%
5,985
+1,951
+48% +$847K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.04M 1.18%
+25,236
New +$1.99M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.99M 1.15%
27,228
-2,286
-8% -$151K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.95M 1.13%
46,970
-1,262
-3% -$39.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.36M 0.79%
12,389
-735
-6% -$72.7K
PG icon
22
Procter & Gamble
PG
$347B
$1.35M 0.78%
8,714
+401
+5% +$65.5K
SYK icon
23
Stryker
SYK
$122B
$1.3M 0.75%
6,453
+3,134
+94% +$1.17M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.27M 0.73%
5,881
+204
+4% +$41.1K
AAPL icon
25
Apple
AAPL
$4.8T
$1.23M 0.71%
8,723
+5,460
+167% +$1.1M
1
2 3 4 5

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DCC
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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
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FWP
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MFC
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TGIA
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Wealth Watch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Watch Advisors held 107 positions worth $173M, up 40% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Watch Advisors deployed $31.8M of net new capital in Q2 2025, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $303K trimmed.

  • Wealth Watch Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 63,160 shares worth $6.02M.
  • Wealth Watch Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $5.34M increase.
  • Wealth Watch Advisors's biggest Q2 2025 reduction was First Trust Innovation Leaders ETF, cutting an estimated $303K.
  • Wealth Watch Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $1.73M.
  • Wealth Watch Advisors's ten largest holdings make up 62% of its $173M portfolio in Q2 2025.
  • Wealth Watch Advisors opened 39 new positions and closed 7 in Q2 2025.
  • Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $173M.

Based on Wealth Watch Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.