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Wealth Watch Advisors, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040515
Institutional-grade research for retail investors

Sector Allocation

  • Other84.2%$259.0M
  • Financials7.1%$21.8M
  • Technology4.8%$14.6M
  • Industrials1.1%$3.5M
  • Consumer Discretionary0.9%$2.7M
  • Healthcare0.8%$2.6M
  • Consumer Staples0.8%$2.5M
  • Materials0.2%$638,960
  • Utilities0.1%$262,743

AUM History

13fpro.ai/research/fund/wealth-watch-advisors-inc-2040515

Conviction and streaks

Diversifying · top 10 = 55.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • CALAMOS
    $35.2M
  • NORTHERN
    $27.6M
  • SPDR
    $22.2M
  • NORTHERN
    $18.7M
  • DIREXION
    $16.4M
  • FIRST
    $14.9M
  • VANGUARD
    $11.4M
  • QQQQQQ
    $10.7M
  • FIRST
    $7.2M
  • FIRST
    $7.0M
  • AAPLAAPL
    $5.4M
  • SPDR
    $5.2M
  • SPDR
    $5.2M
  • TIDAL
    $5.0M
  • LISTED
    $4.5M
  • FIRST
    $4.1M
  • FIRST
    $4.0M
  • SGOLSGOL
    $4.0M
  • PLTMPLTM
    $3.7M
  • VANECK
    $3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealth-watch-advisors-inc-2040515

Wealth Watch Advisors, INC 13F holdings — Q2 2026

$309.1M portfolio (+29.2% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

Includes $1.5M of put/call options ($34K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $307.6M. Weights use the stock portfolio.

  • 1

    CALAMOS ETF TR - AUTOC INCOM ETF

    $35.2M

    11.5% of stocks

    +56%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    NORTHERN LTS FD TR III - HCM DEFND 100

    $27.6M

    9.0% of stocks

    -11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPDR SERIES TRUST - ST STR CONV ETF

    $22.2M

    7.2% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 4

    NORTHERN LTS FD TR III - HCM DEFEN 500

    $18.7M

    6.1% of stocks

    -14%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    DIREXION SHARES ETF TRUST - DIREXION HCM

    $16.4M

    5.3% of stocks

    -0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

    $14.9M

    4.8% of stocks

    +877%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $11.4M

    3.7% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • -25%This quarter-2.6%Since filed5+ qtrsHeld
  • 9

    FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

    $7.2M

    2.3% of stocks

    +60%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

    $7.0M

    2.3% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Wealth Watch Advisors, INC (Q2 2026)

142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$5.4M+45%
— SPDR SERIES TRUST - ST STR P500GRWetf/fund$5.2MNew
— SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund$5.2M+447%
— TIDAL TRUST I - ZEGA BUY HED ETFetf/fund$5.0M+3%
— LISTED FDS TR - SPEAR ALPHA ETFetf/fund$4.5M+3%
— FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund$4.1M+6%
— FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$4.0M+38%
SGOL$SGOLabrdn Gold ETF Trust$4.0M-16%
PLTM$PLTMGraniteShares Platinum Trust$3.7M-14%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$3.6M+71%
IAU$IAUISHARES GOLD TRUSTetf/fund$3.3M-16%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$3.2M+15%
— SSGA ACTIVE TR - ST STR BLACK ETFetf/fund$3.0M+72%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$2.7M+534%
— WISDOMTREE TR - GLOB EX US QU FD$2.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 55 added to, 44 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • SPDR SERIES TRUST - ST STR CONV ETF$22.2M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR P500GRW$5.2M

    first bought this quarter

  • WISDOMTREE TR - GLOB EX US QU FD$2.4M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP600GRWO$2.3M

    first bought this quarter

  • STT$STTSTATE STREET CORP$2.2M

    first bought this quarter

  • ISHARES TR - IBOXX HI YD ETF$1.7M

    first bought this quarter

+20 more in the Excel export

Added to (55)

  • FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+877%

    now $14.9M

  • CALAMOS ETF TR - AUTOC INCOM ETF+56%

    now $35.2M

  • SPDR SERIES TRUST - ST STR AGGRE ETF+447%

    now $5.2M

  • FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+60%

    now $7.2M

  • VANGUARD INDEX FDS - GROWTH ETF+534%

    now $2.7M

  • AAPL$AAPLApple Inc.+45%

    now $5.4M · held 5+ qtrs, 3 adds in a row

+49 more in the Excel export

Trimmed (44)

  • SPY$SPYSPDR S&P 500 ETF TRUST-68%

    now $2.1M · held 5+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-25%

    now $10.7M · held 5+ qtrs

  • NORTHERN LTS FD TR III - HCM DEFND 100-11%

    now $27.6M

  • NORTHERN LTS FD TR III - HCM DEFEN 500-14%

    now $18.7M

  • FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-45%

    now $1.5M

  • SGOL$SGOLabrdn Gold ETF Trust-16%

    now $4.0M · held 5+ qtrs

+38 more in the Excel export

Sold out (11)

  • SPDR SERIES TRUSTwas $22.1M
  • VANGUARD WORLD FDwas $1.3M
  • GLOBAL X FDSwas $1.2M
  • SELECT SECTOR SPDR TRwas $845K
  • ARK ETF TRwas $366K
  • SPDR SERIES TRUSTwas $312K

+5 more in the Excel export

Firm AUM (Form ADV): $612.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Wealth Watch Advisors, INC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Wealth Watch Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Wealth Watch Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-5.9%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 54% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Wealth Watch Advisors, INC disclosed 142 positions worth $309.1M in its Form 13F-HR for Q2 2026 — $307.6M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 11. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Wealth Watch Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2040515.

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AI-Powered Hedge Fund Analysis: Wealth Watch Advisors, INC

13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Watch Advisors, INC (SEC CIK: 2040515), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Wealth Watch Advisors, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.