Wealth Watch Advisors, INC
Long book
$238.6M
Q1 2026
Positions
108
Top-10 weight
58%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Watch Advisors, INC is a wealth-management firm allocating client money, running a $238.6M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HCM DEFENDER 100 INDEX ETF, SS SPDR BB 1-3M T-BILL ETF, CALAMOS AUTOCALLABLE INC ETF, HCM DEFENDER 500 INDEX ETF, DIREXION HCM TACTIC US ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.9%
Q1 2025
+13.1%
Q2 2025
+9.9%
Q3 2025
+2.3%
Q4 2025
-3.7%
Q1 2026
+10.7%
Sector allocation
Technology 48%
Industrials 14%
Consumer discretionary 14%
Healthcare 10%
Other 6%
Financials 3%
Services media 3%
Utilities 1%
Long book by quarter
What does Wealth Watch own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 1.4% | +35.3% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.7% | +38.1% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.7% | -11.2% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | -33.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.5% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.5% | +60.5% |
| SYK STRYKER CORP | Healthcare | 3.3K | $1.1M | 0.5% | +2.6% |
| AVGO BROADCOM INC | Technology | 3.0K | $929K | 0.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $898K | 0.4% | +35.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $644K | 0.3% | +24.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $589K | 0.2% | +22.2% |
| TSLA TESLA INC | Industrials | 1.4K | $523K | 0.2% | +46.1% |
| META META PLATFORMS INC-CLASS A | Technology | 877 | $502K | 0.2% | +26.6% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $493K | 0.2% | +109.0% |
| LLY ELI LILLY & CO | Healthcare | 426 | $392K | 0.2% | +8.7% |
| CVS CVS HEALTH CORP | Healthcare | 5.2K | $375K | 0.2% | -16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $338K | 0.1% | +21.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.3K | $335K | 0.1% | +143.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 334 | $333K | 0.1% | +209.3% |
| MA MASTERCARD INC - A | Services media | 619 | $309K | 0.1% | +136.3% |
| V VISA INC-CLASS A SHARES | Services media | 862 | $261K | 0.1% | +23.1% |
| LNT ALLIANT ENERGY CORP | Utilities | 3.4K | $247K | 0.1% | +0.1% |
| PWR QUANTA SERVICES INC | Industrials | 433 | $238K | 0.1% | +132.8% |
| GOOG ALPHABET INC-CL C | Technology | 825 | $237K | 0.1% | +113.2% |
| ORCL ORACLE CORP | Technology | 1.6K | $235K | 0.1% | +115.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 126 | $238.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 959 | $269.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 927 | $242.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 100 | $172.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 68 | $123.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2025 | 72 | $160.7M | canonical | SEC ↗ |