Wealth Watch Advisors, INC

CIK

2040515

Location

ENGLEWOOD, CO

Portfolio Value

Micro $86,365,091

Diversification

Diversified

Filing Date

Global Rank

#6,160 / 8,517 ▲ 101

Top Industry

Consumer Electronics 18.4%

3Y Alpha vs SPY

-0.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.1%

SPY

+27.3%

Annualised alpha

-0.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−7.2 pts

Top 5

49.2%

−6.3 pts

Top 10

67.3%

−9.5 pts

HHI

696

Diversified−288

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$56,837,393	15
Technology	14.5%	$12,515,503	10
Healthcare	4.2%	$3,591,749	5
Industrials	4.1%	$3,507,798	5
Consumer Cyclical	3.1%	$2,715,697	4
Communication Services	2.9%	$2,539,266	2
Consumer Defensive	2.9%	$2,494,592	5
Financial Services	1.9%	$1,678,764	4
Utilities	0.3%	$262,742	1
Basic Materials	0.3%	$221,587	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+129,821	344,429	$7,160,678
AAPL	Apple Inc.	+6,916	20,380	$5,437,097
VXUS	Vanguard Total International Stock ETF	+3,028	6,115	$522,771
NVDA	Nvidia Corp	+1,716	11,762	$2,216,160
GOOGL	Alphabet Inc.	+763	6,024	$1,971,390
MSFT	Microsoft Corp	+524	4,602	$1,531,769
JPM	Jpmorgan Chase & Co	+386	2,888	$782,564
AMZN	Amazon Com Inc	+358	5,268	$1,113,657
ORCL	Oracle Corp	+344	1,943	$284,746
AVGO	Broadcom Inc.	+319	4,721	$1,259,052
HD	Home Depot, Inc.	+168	1,796	$424,640
V	Visa Inc.	+164	1,426	$352,316
META	Meta Platforms, Inc.	+128	1,205	$567,876
COST	Costco Wholesale Corp /New	+72	406	$379,800
MCD	Mcdonalds Corp	+72	3,543	$579,505
LLY	ELI LILLY & Co	+57	483	$579,324
PWR	Quanta Services, Inc.	+40	473	$340,578
MA	Mastercard Inc	+22	641	$329,217
TSLA	Tesla, Inc.	+9	1,717	$597,895
GLW	Corning Inc /Ny	+2	1,634	$417,372
LNT	Alliant Energy Corp	+1	3,444	$262,742
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PLTM	GraniteShares Platinum Trust	−40,892	245,352	$3,665,558
SGOL	abrdn Gold ETF Trust	−19,511	103,618	$3,961,316
XLB	State Street Materials Select Sector SPDR ETF	−9,788	6,818	$346,558
IAU	Ishares Gold Trust	−8,281	43,640	$3,295,256
IBIT	iShares Bitcoin Trust ETF	−8,209	16,651	$554,311
SLV	iShares Silver Trust	−7,810	43,721	$2,337,761
SIVR	abrdn Silver ETF Trust	−7,388	41,624	$2,340,101
BITB	Bitwise Bitcoin ETF	−7,031	18,912	$602,536
QQQ	Invesco Qqq Trust, Series 1	−4,952	14,575	$10,733,030
SPY	Spdr S&P 500 ETF Trust	−4,320	7,316	$4,286,473
CVS	CVS HEALTH Corp	−495	4,730	$489,318
CSCO	Cisco Systems, Inc.	−347	3,968	$466,081
MDY	Spdr S&P Midcap 400 ETF Trust	−299	1,957	$1,376,436
PG	PROCTER & GAMBLE Co	−224	8,502	$1,246,733
WMT	Walmart Inc.	−40	3,929	$444,998
CMI	Cummins Inc	−23	373	$266,027
CAT	Caterpillar Inc	−3	2,224	$2,368,337
SYK	Stryker Corp	−2	6,514	$2,050,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	111,447	$14,850,312
BAI	iShares A.I. Innovation and Tech Active ETF	15,256	$804,296
AMD	Advanced Micro Devices Inc	603	$350,288
LRCX	Lam Research Corp	782	$338,864
ROK	Rockwell Automation, Inc	550	$272,294
DAL	Delta Air Lines, Inc.	2,782	$260,562
ABBV	AbbVie Inc.	993	$249,878
UNH	Unitedhealth Group Inc	535	$222,362
LIN	Linde PLC	427	$221,587
BRK-B	Berkshire Hathaway Inc	429	$214,667
ADI	Analog Devices Inc	539	$214,074
PM	Philip Morris International Inc.	1,178	$213,111
MO	Altria Group, Inc.	2,918	$209,950
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	240,725	$22,060,039
MRK	Merck & Co., Inc.	1,728	$207,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $86,365,091 total · filing declares 142 positions · $308,200,587 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	111,447	NEW	$14,850,312	NEW	17.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,575	-4,952	$10,733,030	−4.8%	12.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	344,429	+129,821	$7,160,678	+63.7%	8.29%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	20,380	+6,916	$5,437,097	+65.2%	6.30%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	7,316	-4,320	$4,286,473	−27.1%	4.96%
SGOL	abrdn Gold ETF Trust	Reduced	103,618	-19,511	$3,961,316	−27.9%	4.59%
PLTM	GraniteShares Platinum Trust	Reduced	245,352	-40,892	$3,665,558	−32.3%	4.24%
IAU	Ishares Gold Trust	Reduced	43,640	-8,281	$3,295,256	−28.0%	3.82%
CAT	Caterpillar Inc Industrials	Reduced	2,224	-3	$2,368,337	+50.1%	2.74%
SIVR	abrdn Silver ETF Trust	Reduced	41,624	-7,388	$2,340,101	−33.3%	2.71%
SLV	iShares Silver Trust	Reduced	43,721	-7,810	$2,337,761	−33.4%	2.71%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	11,762	+1,716	$2,216,160	+35.8%	2.57%
SYK	Stryker Corp CALL + SHARES Healthcare	Reduced	6,514	-2	$2,050,867	+87.6%	2.37%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	6,024	+763	$1,971,390	+44.0%	2.28%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	4,602	+524	$1,531,769	+9.5%	1.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,957	-299	$1,376,436	−1.1%	1.59%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	4,721	+319	$1,259,052	+34.8%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,502	-224	$1,246,733	−1.1%	1.44%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	5,268	+358	$1,113,657	+23.9%	1.29%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	15,256	NEW	$804,296	NEW	0.93%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	2,888	+386	$782,564	+32.7%	0.91%
BITB	Bitwise Bitcoin ETF	Reduced	18,912	-7,031	$602,536	−36.9%	0.70%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	1,717	+9	$597,895	+12.5%	0.69%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	3,543	+72	$579,505	−10.0%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	483	+57	$579,324	+47.9%	0.67%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	1,205	+128	$567,876	+11.0%	0.66%
IBIT	iShares Bitcoin Trust ETF	Reduced	16,651	-8,209	$554,311	−42.0%	0.64%
VXUS	Vanguard Total International Stock ETF	Added	6,115	+3,028	$522,771	+119.6%	0.61%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,730	-495	$489,318	+30.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,968	-347	$466,081	+39.2%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,929	-40	$444,998	−9.8%	0.52%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Added	1,796	+168	$424,640	+25.2%	0.49%
GLW	Corning Inc /Ny Technology	Added	1,634	+2	$417,372	+88.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	406	+72	$379,800	+14.1%	0.44%
V	Visa Inc. PUT + SHARES Financial Services	Added	1,426	+164	$352,316	+34.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	NEW	603	NEW	$350,288	NEW	0.41%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	6,818	-9,788	$346,558	−58.2%	0.40%
PWR	Quanta Services, Inc. Industrials	Added	473	+40	$340,578	+43.3%	0.39%
LRCX	Lam Research Corp Technology	NEW	782	NEW	$338,864	NEW	0.39%
MA	Mastercard Inc Financial Services	Added	641	+22	$329,217	+6.4%	0.38%
ORCL	Oracle Corp Technology	Added	1,943	+344	$284,746	+21.1%	0.33%
ROK	Rockwell Automation, Inc Industrials	NEW	550	NEW	$272,294	NEW	0.32%
CMI	Cummins Inc Industrials	Reduced	373	-23	$266,027	+24.9%	0.31%
LNT	Alliant Energy Corp Utilities	Added	3,444	+1	$262,742	+6.3%	0.30%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,782	NEW	$260,562	NEW	0.30%
ABBV	AbbVie Inc. Healthcare	NEW	993	NEW	$249,878	NEW	0.29%
UNH	Unitedhealth Group Inc Healthcare	NEW	535	NEW	$222,362	NEW	0.26%
LIN	Linde PLC Basic Materials	NEW	427	NEW	$221,587	NEW	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	429	NEW	$214,667	NEW	0.25%
ADI	Analog Devices Inc Technology	NEW	539	NEW	$214,074	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.