Institutional Fund
Wealth Watch Advisors, Inc
Englewood, COCIK 20405156 filings on record
Portfolio Value
$238.56M
Q1 2026
Holdings
108
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.5%
from $269.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Northern Lts Fd Tr III10.6%
- Spdr Series Trust9.2%
- Calamos ETF Tr8.7%
- Northern Lts Fd Tr III8.1%
- Direxion Shs ETF Tr5.8%
- Invesco Qqq Tr4.7%
- Other52.8%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr III | 362.0K | $25.28M | 10.6% | +14.7K | Added |
| 2 | Spdr Series Trust | 240.7K | $22.06M | 9.2% | +240.3K | Added |
| 3 | Calamos ETF Tr | 830.1K | $20.87M | 8.7% | −822 | Reduced |
| 4 | Northern Lts Fd Tr III | 339.8K | $19.35M | 8.1% | +10.9K | Added |
| 5 | Direxion Shs ETF Tr | 392.2K | $13.80M | 5.8% | +30.8K | Added |
| 6 | Invesco Qqq Tr | 19.5K | $11.27M | 4.7% | +2.4K | Added |
| 7 | Vanguard Index Fds | 16.4K | $9.77M | 4.1% | +657 | Added |
| 8 | Spdr S&P 500 ETF Tr | 8.7K | $5.68M | 2.4% | +1.6K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 165.7K | $5.60M | 2.3% | −7.5K | Reduced |
| 10 | Etfs Gold Tr | 123.1K | $5.49M | 2.3% | +23.9K | Added |
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