Wealth Watch Advisors, INC
Filing Date
Global Rank
#6,413
/ 8,605
▲ 117
· as of Mar 2026
Top Industry
Consumer Electronics
14.9%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.0%
SPY
+24.4%
Annualised alpha
-3.0%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
+1.5 pts
Top 5
50.8%
+9.2 pts
Top 10
72.0%
+10.1 pts
HHI
718
Diversified+183
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.1% | $44,644,756 |
| Technology | 13.1% | $8,832,997 |
| Consumer Cyclical | 4.8% | $3,271,738 |
| Healthcare | 4.6% | $3,116,034 |
| Consumer Defensive | 3.1% | $2,086,457 |
| Industrials | 3.0% | $2,028,520 |
| Communication Services | 2.8% | $1,891,800 |
| Financial Services | 2.1% | $1,426,703 |
| Utilities | 0.4% | $247,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTM | GraniteShares Platinum Trust | +46,652 | 286,244 | $5,412,874 | |
| SGOL | abrdn Gold ETF Trust | +23,936 | 123,129 | $5,494,015 | |
| IAU | Ishares Gold Trust | +10,236 | 51,921 | $4,577,355 | |
| BITB | Bitwise Bitcoin ETF | +4,094 | 25,943 | $954,961 | |
| IBIT | iShares Bitcoin Trust ETF | +3,920 | 24,860 | $955,121 | |
| SLV | iShares Silver Trust | +3,527 | 51,531 | $3,511,322 | |
| AAPL | Apple Inc. | +3,379 | 13,464 | $3,417,028 | |
| SIVR | abrdn Silver ETF Trust | +3,178 | 49,012 | $3,509,749 | |
| SPY | Spdr S&P 500 ETF Trust | +2,755 | 11,636 | $7,567,356 | |
| NVDA | Nvidia Corp | +2,576 | 10,046 | $1,752,022 | |
| CSCO | Cisco Systems, Inc. | +2,541 | 4,315 | $334,800 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,385 | 19,527 | $11,270,593 | |
| WMT | Walmart Inc. | +2,070 | 3,969 | $493,267 | |
| GOOGL | Alphabet Inc. | +1,484 | 4,436 | $1,275,616 | |
| MRK | Merck & Co., Inc. | +1,336 | 1,728 | $207,861 | |
| AMZN | Amazon Com Inc | +1,132 | 4,910 | $1,022,605 | |
| GLW | Corning Inc /Ny | +1,110 | 1,632 | $221,903 | |
| ORCL | Oracle Corp | +856 | 1,599 | $235,228 | |
| PG | PROCTER & GAMBLE Co | +495 | 8,726 | $1,260,383 | |
| TSLA | Tesla, Inc. | +444 | 1,708 | $634,949 | |
| MCD | Mcdonalds Corp | +402 | 3,471 | $1,078,752 | |
| JPM | Jpmorgan Chase & Co | +364 | 2,502 | $735,988 | |
| MA | Mastercard Inc | +357 | 619 | $309,289 | |
| PWR | Quanta Services, Inc. | +247 | 433 | $237,725 | |
| COST | Costco Wholesale Corp /New | +226 | 334 | $332,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROK | Rockwell Automation, Inc | 550 | $213,988 | |
| MCK | Mckesson Corp | 255 | $209,173 | |
| KR | Kroger Co | 3,065 | $191,501 | |
| DAL | Delta Air Lines, Inc. | 2,530 | $175,582 | |
| WFC | Wells Fargo & Company/Mn | 1,810 | $168,692 | |
| LRCX | Lam Research Corp | 932 | $159,539 | |
| ABBV | AbbVie Inc. | 693 | $158,343 | |
| ADBE | Adobe Inc. | 426 | $149,095 | |
| JNJ | Johnson & Johnson | 687 | $142,174 | |
| DIS | Walt Disney Co | 1,224 | $139,254 | |
| ADI | Analog Devices Inc | 504 | $136,684 | |
| BNY | Bank of New York Mellon Corp | 1,107 | $128,511 | |
| WDAY | Workday, Inc. | 593 | $127,364 | |
| UNH | Unitedhealth Group Inc | 354 | $116,858 | |
| BRK-B | Berkshire Hathaway Inc | 232 | $116,614 | |
| IQV | Iqvia Holdings Inc. | 495 | $111,577 | |
| KLIC | Kulicke & Soffa Industries Inc | 2,429 | $110,665 | |
| LHX | L3harris Technologies, Inc. /De/ | 367 | $107,740 | |
| TPR | Tapestry, Inc. | 838 | $107,071 | |
| IBKR | Interactive Brokers Group, Inc. | 1,650 | $106,111 | |
| TJX | Tjx Companies Inc /De/ | 690 | $105,990 | |
| VRT | Vertiv Holdings Co | 622 | $100,770 | |
| LIN | Linde PLC | 235 | $100,201 | |
| CCL | Carnival Corp Ltd. | 3,075 | $93,910 | |
| BPRE | Bluerock Private Real Estate Fund | 6,246 | $93,690 | |
| No positions match the current search. | ||||
37 positions ·
$67,546,074 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,527 | $11,270,593 | 16.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,636 | $7,567,356 | 11.20% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 123,129 | $5,494,015 | 8.13% | |
| PLTM |
GraniteShares Platinum Trust
|
Added | 286,244 | $5,412,874 | 8.01% | |
| IAU |
Ishares Gold Trust
|
Added | 51,921 | $4,577,355 | 6.78% | |
| SLV |
iShares Silver Trust
|
Added | 51,531 | $3,511,322 | 5.20% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 49,012 | $3,509,749 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,464 | $3,417,028 | 5.06% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,516 | $2,141,092 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,046 | $1,752,022 | 2.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,227 | $1,577,740 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,078 | $1,509,553 | 2.23% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 2,256 | $1,391,410 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,402 | $1,362,463 | 2.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,436 | $1,275,616 | 1.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,726 | $1,260,383 | 1.87% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,471 | $1,078,752 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,910 | $1,022,605 | 1.51% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 24,860 | $955,121 | 1.41% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 25,943 | $954,961 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,502 | $735,988 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,708 | $634,949 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,077 | $616,184 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,628 | $535,432 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,969 | $493,267 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 426 | $391,822 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,262 | $381,426 | 0.56% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 5,225 | $375,259 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,315 | $334,800 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 334 | $332,807 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 619 | $309,289 | 0.46% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 3,443 | $247,069 | 0.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 433 | $237,725 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,599 | $235,228 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,632 | $221,903 | 0.33% | |
| CMI |
Cummins Inc
Industrials
|
Added | 396 | $213,055 | 0.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,728 | $207,861 | 0.31% |