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Wealth Watch Advisors 13F Portfolio

Portfolio Manager
Wealth Watch Advisors INC
Performance
+10.09% (2026 Q2)
AUM (13F)
$308.20M
# of Holdings
123
Performance Rank
N/A
Allocation (Top 20)
70.23%
Latest filing
Q2 2026

Wealth Watch Advisors INC Holdings Map

Top 50 Wealth Watch Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CAIE
CALAMOS ETF TR
11.46%1.30M$35.2M
+56.02%(+465.03K)
2025-Q2: 0 shares2025-Q3: 716.5K shares2025-Q4: 830.9K shares2026-Q1: 830.1K shares2026-Q2: 1.30M shares
$26.37(+4.18%)
2026-06-30
QQH
NORTHERN LTS FD TR III
8.98%322.7K$27.6M
-10.86%(-39.33K)
2025-Q2: 347.6K shares2025-Q3: 345.6K shares2025-Q4: 347.4K shares2026-Q1: 362.0K shares2026-Q2: 322.7K shares
$65.44(+31.96%)
2026-06-30
CWB
SPDR SERIES TRUST
7.23%206.1K$22.2Mnew2025-Q2: 222.5K shares2025-Q3: 228.6K shares2025-Q4: 238.0K shares2026-Q1: 0 shares2026-Q2: 206.1K shares
$77.98(+36.50%)
2026-06-30
LGH
NORTHERN LTS FD TR III
6.07%292.7K$18.7M
-13.85%(-47.05K)
2025-Q2: 327.2K shares2025-Q3: 324.2K shares2025-Q4: 328.9K shares2026-Q1: 339.8K shares2026-Q2: 292.7K shares
$51.82(+30.19%)
2026-06-30
HCMT
DIREXION SHARES ETF TRUST
5.33%390.6K$16.4M
-0.42%(-1.65K)
2025-Q2: 461.5K shares2025-Q3: 344.6K shares2025-Q4: 361.5K shares2026-Q1: 392.2K shares2026-Q2: 390.6K shares
$35.68(+19.97%)
2026-06-30
AIRR
FIRST TR EXCHANGE TRADED FD
4.83%111.4K$14.9M
+877.35%(+100.04K)
2025-Q2: 4.1K shares2025-Q3: 2.8K shares2025-Q4: 14.6K shares2026-Q1: 11.4K shares2026-Q2: 111.4K shares
$116.84(+5.08%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.7%16.6K$11.4M
+1.31%(+215)
2025-Q2: 14.2K shares2025-Q3: 15.1K shares2025-Q4: 15.7K shares2026-Q1: 16.4K shares2026-Q2: 16.6K shares
$544.04(+31.41%)
2026-06-30
QQQ
INVESCO QQQ TR
3.49%14.6K$10.7M
-25.36%(-4.95K)
2025-Q2: 11.0K shares2025-Q3: 16.7K shares2025-Q4: 17.1K shares2026-Q1: 19.5K shares2026-Q2: 14.6K shares
$536.78(+36.38%)
2026-06-30
ACYN
FIRST TR EXCHANGE-TRADED FD
2.33%344.4K$7.2M
+60.49%(+129.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 214.6K shares2026-Q2: 344.4K shares
$20.39(+1.77%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
2.28%191.9K$7.0M
+15.79%(+26.16K)
2025-Q2: 103.4K shares2025-Q3: 147.6K shares2025-Q4: 173.2K shares2026-Q1: 165.7K shares2026-Q2: 191.9K shares
$31.83(+17.58%)
2026-06-30

About Wealth Watch Advisors INCโ€™s portfolio

Wealth Watch Advisors INC reports $308.20M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are CAIE (11.5%), QQH (9.0%) and CWB (7.2%). The top 20 holdings account for 70.23% of reported assets. Its disclosed equity book has returned +20.44% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CAIE โ€” 12.9% ($35.24M)QQH โ€” 10.1% ($27.62M)CWB โ€” 8.1% ($22.23M)LGH โ€” 6.8% ($18.67M)HCMT โ€” 6.0% ($16.38M)AIRR โ€” 5.4% ($14.85M)VOO โ€” 4.1% ($11.38M)QQQ โ€” 3.9% ($10.73M)ACYN โ€” 2.6% ($7.16M)BUFR โ€” 2.6% ($7.01M)Other โ€” 37.5% ($102.93M)
62%in top 10
  • CAIE12.9%
  • QQH10.1%
  • CWB8.1%
  • LGH6.8%
  • HCMT6.0%
  • AIRR5.4%
  • VOO4.1%
  • QQQ3.9%
  • ACYN2.6%
  • BUFR2.6%
  • Other37.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
CWBSPDR SERIES TRUST7.2%
SPYGSPDR SERIES TRUST1.7%
DNLWISDOMTREE TR0.8%
SLYGSPDR SERIES TRUST0.7%
+2 opened
Added to
27
AIRRFIRST TR EXCHANGE TRADED FD+877.3%
CAIECALAMOS ETF TR+56.0%
SPABSPDR SERIES TRUST+447.1%
ACYNFIRST TR EXCHANGE-TRADED FD+60.5%
+23 more
Trimmed
17
SPYSTATE STR SPDR S&P 500 ETF T-67.8%
QQQINVESCO QQQ TR-25.4%
QQHNORTHERN LTS FD TR III-10.9%
LGHNORTHERN LTS FD TR III-13.8%
+13 more

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Source filings

Holdings on this page are parsed from Wealth Watch Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040515). View Wealth Watch Advisors INCโ€™s 13F filings on SEC

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