Fund Universe

Wealth Watch Advisors, INC

CIK 0002040515 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.165
AUM ($M)
308
Positions
123
Turnover
0.27
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
7
Excess Return

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Quarter
Activity this period
Security type

Holdings · 134 positions · portfolio value $308M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CAIE funds › CALAMOS ETF TR ADD 11.5% +2.7% 35.2 1,295,093 +465,034 4
QQH funds › NORTHERN LTS FD TR III TRIM 9.0% -1.6% 27.6 322,697 -39,325 6
CWB funds › SPDR SERIES TRUST NEW 7.2% +7.2% 22.2 206,138 +206,138 1
LGH funds › NORTHERN LTS FD TR III TRIM 6.1% -2.0% 18.7 292,740 -47,048 6
HCMT funds › DIREXION SHARES ETF TRUST TRIM 5.3% -0.5% 16.4 390,601 -1,647 6
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 4.8% +4.3% 14.9 111,447 +100,044 6
VOO funds › VANGUARD INDEX FDS ADD 3.7% -0.4% 11.4 16,568 +215 6
QQQ funds › INVESCO QQQ TR TRIM 3.5% -1.2% 10.7 14,575 -4,952 6
ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD 2.3% +0.5% 7.2 344,429 +129,821 2
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 2.3% -0.1% 7.0 191,859 +26,158 6
AAPL funds › APPLE INC ADD 1.8% +0.4% 5.4 18,780 +5,816 6
SPYG funds › SPDR SERIES TRUST NEW 1.7% +1.7% 5.2 43,660 +43,660 1
SPAB funds › SPDR SERIES TRUST ADD 1.7% +1.3% 5.2 202,919 +165,826 6
ZHDG funds › TIDAL TRUST I ADD 1.6% -0.2% 5.0 214,102 +6,643 3
SPRX funds › LISTED FDS TR ADD 1.5% +0.3% 4.5 78,273 +2,283 6
BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD 1.3% -0.2% 4.1 136,740 +8,295 6
ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD 1.3% +0.4% 4.0 102,138 +28,270 6
SGOL funds › ETFS GOLD TR TRIM 1.3% -1.0% 4.0 103,618 -19,511 5
PLTM funds › GRANITESHARES PLATINUM TR TRIM 1.2% -1.1% 3.7 245,352 -40,892 6
SMH funds › VANECK ETF TRUST ADD 1.2% +0.7% 3.6 5,469 +2,276 4
IAU funds › ISHARES GOLD TR TRIM 1.1% -0.8% 3.3 43,640 -8,281 5
XLK funds › SELECT SECTOR SPDR TR ADD 1.0% +0.2% 3.2 16,742 +2,147 6
HYBL funds › SSGA ACTIVE TR ADD 1.0% +0.2% 3.0 107,230 +44,722 5
VUG funds › VANGUARD INDEX FDS ADD 0.9% -0.0% 2.7 31,708 +26,703 6
DNL funds › WISDOMTREE TR NEW 0.8% +0.8% 2.4 51,756 +51,756 1
CAT funds › CATERPILLAR INC TRIM 0.8% +0.1% 2.4 2,224 -3 6
SIVR funds › ABRDN SILVER ETF TRUST TRIM 0.8% -0.7% 2.3 41,624 -7,388 5
SLV funds › ISHARES SILVER TR TRIM 0.8% -0.7% 2.3 43,721 -7,810 5
SLYG funds › SPDR SERIES TRUST NEW 0.7% +0.7% 2.3 18,971 +18,971 1
MDYG funds › SPDR SERIES TRUST NEW 0.7% +0.7% 2.2 19,883 +19,883 1
NVDA funds › NVIDIA CORPORATION ADD 0.7% +0.0% 2.2 11,062 +1,716 6
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.7% -1.7% 2.1 2,816 -5,920 6
IWM funds › ISHARES TR TRIM 0.7% -0.1% 2.1 6,968 -887 6
TQQQ funds › PROSHARES TR TRIM 0.6% +0.2% 2.0 24,590 -1,557 6
FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% +0.2% 1.8 49,571 +21,906 6
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% +0.1% 1.8 31,306 +12,265 3
HYG funds › ISHARES TR NEW 0.6% +0.6% 1.7 21,218 +21,218 1
GOOGL funds › ALPHABET INC ADD 0.5% +0.0% 1.6 4,507 +571 6
IVW funds › ISHARES TR TRIM 0.5% -0.1% 1.6 11,330 -1,953 6
MSFT funds › MICROSOFT CORP ADD 0.5% -0.1% 1.5 4,102 +524 6
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.5% -0.3% 1.5 17,015 -13,975 5
TDIV funds › FIRST TR EXCHANGE TRADED FD ADD 0.5% +0.2% 1.5 13,263 +5,587 6
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.5% +0.2% 1.5 18,279 +7,356 6
AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD 0.5% +0.2% 1.5 33,456 +14,430 6
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.4% -0.1% 1.4 1,957 -299 6
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.4% -0.1% 1.4 30,240 +525 6
GRNY funds › TIDAL TRUST I ADD 0.4% +0.1% 1.4 49,689 +15,739 4
AVGO funds › BROADCOM INC ADD 0.4% +0.0% 1.3 3,321 +319 6
PG funds › PROCTER & GAMBLE CO TRIM 0.4% -0.1% 1.2 8,502 -224 6
AMZN funds › AMAZON COM INC ADD 0.4% -0.0% 1.1 4,668 +358 6
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.4% +0.1% 1.1 17,850 +6,386 2
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.1% 1.1 5,524 +2,232 3
SOXY funds › TIDAL TRUST II TRIM 0.3% +0.1% 1.1 9,238 -1,622 4
SYK funds › STRYKER CORPORATION TRIM 0.3% -0.1% 1.0 3,314 -2 6
SOXL funds › DIREXION SHARES ETF TRUST NEW 0.3% +0.3% 1.0 3,708 +3,708 1
EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.1% 1.0 22,679 +9,629 3
FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.1% 1.0 16,098 -635 6
IVV funds › ISHARES TR ADD 0.3% +0.0% 0.9 1,231 +297 6
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.1% 0.9 17,436 -703 6
PPA funds › INVESCO EXCHANGE TRADED FD T NEW 0.3% +0.3% 0.8 4,667 +4,667 1
BAI funds › BLACKROCK ETF TRUST NEW 0.3% +0.3% 0.8 15,256 +15,256 1
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 0.8 2,388 +386 6
BITB funds › BITWISE BITCOIN ETF TR TRIM 0.2% -0.2% 0.6 18,912 -7,031 6
FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% -0.1% 0.6 13,396 -90 6
TSLA funds › TESLA INC ADD 0.2% -0.0% 0.6 1,417 +9 4
BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.2% -0.0% 0.6 14,790 -11 4
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.6 483 +57 5
MCD funds › MCDONALDS CORP ADD 0.2% -0.1% 0.6 2,143 +72 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 0.6 1,005 +128 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.2% -0.2% 0.6 16,651 -8,209 6
VXUS funds › VANGUARD STAR FDS ADD 0.2% +0.1% 0.5 6,115 +3,028 4
SPXL funds › DIREXION SHARES ETF TRUST TRIM 0.2% +0.0% 0.5 1,924 -49 5
HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% -0.0% 0.5 12,425 +223 6
CVS funds › CVS HEALTH CORP TRIM 0.2% +0.0% 0.5 4,730 -495 6
CSCO funds › CISCO SYS INC TRIM 0.2% +0.0% 0.5 3,968 -347 4
BIGY funds › TIDAL TRUST II TRIM 0.2% -0.0% 0.5 8,925 -350 3
WMT funds › WALMART INC TRIM 0.1% -0.1% 0.4 3,929 -40 4
CLOI funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.4 8,057 +257 6
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 0.4 1,196 +168 6
GLW funds › CORNING INC ADD 0.1% +0.0% 0.4 1,634 +2 5
SRLN funds › SSGA ACTIVE ETF TR ADD 0.1% +0.0% 0.4 10,256 +4,327 4
UFO funds › PROCURE ETF TRUST II NEW 0.1% +0.1% 0.4 7,845 +7,845 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 0.4 406 +72 6
SSO funds › PROSHARES TR NEW 0.1% +0.1% 0.4 5,580 +5,580 1
XLI funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.2% 0.4 1,990 -2,972 6
XLE funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.3% 0.4 6,921 -8,919 3
QLD funds › PROSHARES TR NEW 0.1% +0.1% 0.4 3,753 +3,753 1
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 0.4 1,017 +192 4
V funds › VISA INC ADD 0.1% +0.0% 0.4 1,026 +164 4
IWS funds › ISHARES TR ADD 0.1% +0.0% 0.4 2,135 +588 4
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 603 +603 1
SJNK funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.3 13,949 +13,949 1
XLB funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.2% 0.3 6,818 -9,788 3
PWR funds › QUANTA SVCS INC ADD 0.1% +0.0% 0.3 473 +40 4
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 782 +782 1
CERY funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.3 10,118 +2,699 3
SPYT funds › TIDAL TRUST II TRIM 0.1% -0.0% 0.3 19,156 -696 6
MA funds › MASTERCARD INCORPORATED ADD 0.1% -0.0% 0.3 641 +22 4
SDTY funds › TIDAL TRUST II TRIM 0.1% -0.0% 0.3 7,631 -71 4
IVOO funds › VANGUARD ADMIRAL FDS INC ADD 0.1% -0.0% 0.3 2,424 +47 4
GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.1% -0.0% 0.3 6,480 -859 4
FLTR funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.3 11,707 -1,662 6
BOND funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.3 3,162 -302 4
BND funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.3 3,970 -382 4
SPYM funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.3 3,290 -2,608 4
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.3 1,943 +344 5
BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.3 10,106 -2,436 5
ROK funds › ROCKWELL AUTOMATION INC NEW 0.1% +0.1% 0.3 550 +550 1
CMI funds › CUMMINS INC TRIM 0.1% -0.0% 0.3 373 -23 4
LNT funds › ALLIANT ENERGY CORP ADD 0.1% -0.0% 0.3 3,444 +1 4
DAL funds › DELTA AIR LINES INC NEW 0.1% +0.1% 0.3 2,782 +2,782 1
VOE funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.3 1,312 +0 4
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.2 993 +993 1
VYM funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 0.2 1,448 +1,448 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 535 +535 1
LIN funds › LINDE PLC NEW 0.1% +0.1% 0.2 427 +427 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW 0.1% +0.1% 0.2 429 +429 1
ADI funds › ANALOG DEVICES INC NEW 0.1% +0.1% 0.2 539 +539 1
PM funds › PHILIP MORRIS INTL INC NEW 0.1% +0.1% 0.2 1,178 +1,178 1
MO funds › ALTRIA GROUP INC NEW 0.1% +0.1% 0.2 2,918 +2,918 1
GIAX funds › TIDAL TRUST II TRIM 0.1% -0.0% 0.2 10,095 -168 4
YQQQ funds › TIDAL TRUST II ADD 0.0% -0.0% 0.1 13,713 +869 4
GDXY funds › TIDAL TRUST II NEW 0.0% +0.0% 0.1 12,449 +12,449 1
ARKF funds › ARK ETF TR EXIT 0.0% -0.1% 0.0 0 -5,377 0
SHLD funds › GLOBAL X FDS EXIT 0.0% -0.5% 0.0 0 -16,457 0
VGT funds › VANGUARD WORLD FD EXIT 0.0% -0.5% 0.0 0 -1,876 0
XHLF funds › BONDBLOXX ETF TRUST EXIT 0.0% -0.1% 0.0 0 -5,421 0
BIL funds › SPDR SERIES TRUST EXIT 0.0% -9.2% 0.0 0 -240,725 0
ARKW funds › ARK ETF TR EXIT 0.0% -0.1% 0.0 0 -2,163 0
GOLI funds › TIDAL TRUST II EXIT 0.0% -0.1% 0.0 0 -10,684 0
ARKQ funds › ARK ETF TR EXIT 0.0% -0.2% 0.0 0 -3,258 0
SPYD funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -6,865 0
XLU funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.4% 0.0 0 -18,412 0
MRK funds › MERCK & CO INC EXIT 0.0% -0.1% 0.0 0 -1,728 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 308 123 0.27 56% 0.043 0.165 in
2026Q1 239 108 0.25 58% 0.047 0.191 in
2025Q4 269 938 0.12 54% 0.040 0.352 in
2025Q3 243 921 0.26 57% 0.043 0.148 in
2025Q2 173 100 0.21 62% 0.057 0.240 in
2025Q1 123 68 0.17 71% 0.084 0.351 entered
2024Q4 161 72 0.00 67% 0.067 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status