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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
QQH icon
1
HCM Defender 100 Index ETF
QQH
$715M
$26.9M 9.96%
347,372
+1,800
+0.5% +$140K
CAIE
2
Calamos Autocallable Income ETF
CAIE
$1.11B
$22.2M 8.24%
830,881
+114,362
+16% +$3.1M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$21.2M 7.87%
238,038
+9,449
+4% +$859K
LGH icon
4
HCM Defender 500 Index ETF
LGH
$564M
$20.4M 7.56%
328,905
+4,666
+1% +$287K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$570M
$13.9M 5.17%
361,465
+16,844
+5% +$649K
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$10.5M 3.9%
17,142
+408
+2% +$250K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$9.84M 3.65%
15,696
+567
+4% +$352K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.19M 3.04%
318,205
+32,325
+11% +$837K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$6.93M 2.57%
64,903
-1,870
-3% -$198K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.93M 2.2%
173,154
+25,578
+17% +$864K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.9M 1.82%
7,181
+740
+11% +$500K
PLTM icon
12
GraniteShares Platinum Shares
PLTM
$173M
$4.73M 1.75%
239,592
+98,739
+70% +$1.61M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.07M 1.51%
99,193
+43,366
+78% +$1.72M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.66M 1.36%
129,688
+18,246
+16% +$509K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$3.38M 1.25%
41,685
+18,045
+76% +$1.41M
ZHDG icon
16
Zega Buy & Hedge ETF
ZHDG
$34.8M
$3.2M 1.19%
+141,558
New +$3.25M
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$3.1M 1.15%
45,834
+15,789
+53% +$830K
SLV icon
18
iShares Silver Trust
SLV
$27.8B
$3.09M 1.15%
48,004
+16,074
+50% +$805K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$2.93M 1.09%
71,071
-1,003
-1% -$41K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.85M 1.06%
30,803
-403
-1% -$37K
SPRX icon
21
Spear Alpha ETF
SPRX
$219M
$2.83M 1.05%
73,576
-3,185
-4% -$127K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$2.71M 1.01%
28,779
-480
-2% -$45.3K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.61M 0.97%
5,401
+739
+16% +$370K
AAPL icon
24
Apple
AAPL
$4.7T
$2.61M 0.97%
9,585
+3,621
+61% +$972K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.35M 0.87%
29,199
-8
-0% -$645
1
2 3 4 5

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DCC
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OCERS
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CWMGP
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RCM
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FWP
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MFC
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TGIA
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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.