Wealth Watch Advisors, INC

RIA/Wealth

Wealth Watch Advisors, INC is a RIA/Wealth based in Englewood, CO led by William Earl Gastl, reporting $473.7M in AUM as of Q3 2025 with 84% ETF concentration, 55% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerWilliam Earl Gastl

Portfolio Value: $221.3M
Positions: 908
Top Holding: QQH at 11.92%
Last Reported: Q3 2025

AddressS Valley Hwy, 8310, Englewood, CO, 80112, United States

Top Holdings

Largest long holdings in Wealth Watch Advisors, INC's portfolio (55.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 HCM Defender 100 Index ETF QQH	ETF ETF	$26.4M	11.92%	-$155.1K Sold	— 345.6K shares	Q4 2024 Held for 11 months
2 SPDR Bloomberg Convertible Securities ETF CWB	ETF ETF	$20.7M	9.35%	+$550.9K Bought	— 228.6K shares	Q4 2024 Held for 11 months
3 HCM Defender 500 Index LGH	ETF ETF	$19.6M	8.85%	-$180.3K Sold	— 324.2K shares	Q4 2024 Held for 11 months
4 Direxion HCM Tactical Enhanced US HCMT	ETF ETF	$12.9M	5.84%	-$4.4M Sold	— 344.6K shares	Q4 2024 Held for 11 months
5 Invesco QQQ Trust QQQ	ETF ETF	$10.0M	4.54%	+$3.5M Bought	— 16.7K shares	Q4 2024 Held for 11 months
6 Vanguard S&P 500 ETF VOO	ETF ETF	$9.3M	4.19%	+$556.7K Bought	— 15.1K shares	Q4 2024 Held for 11 months
7 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$7.4M	3.34%	+$1.2M Bought	— 285.9K shares	Q4 2024 Held for 11 months
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$7.0M	3.15%	+$377.6K Bought	— 66.8K shares	Q4 2024 Held for 11 months
9 FT Vest Laddered Buffer BUFR	ETF ETF	$4.9M	2.23%	+$1.5M Bought	— 147.6K shares	Q4 2024 Held for 11 months
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.3M	1.94%	+$3.4M Bought	— 6.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealth Watch Advisors, INC's latest filing

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Market Value

$221.3M

Prior: $168.9M

Q/Q Change

+31.0%

+$52.4M

Net Flows % of MV

+13.3%

Turnover Ratio

16.0%

New Purchases

805 stocks

$28.3M

Added To

30 stocks

+$21.4M

Sold Out Of

7 stocks

$2.2M

Reduced Holdings

63 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 34.5K +$3.2M
2 iShares iBonds Dec 2025 Term Treasury IBTF	New	0 → 132.6K +$3.1M
3 iShares iBonds Dec 2026 Term Treasury IBTG	New	0 → 91.6K +$2.1M
4 Vanguard Information Technology VGT	New	0 → 1.8K +$1.4M
5 Global X Defense Tech SHLD	New	0 → 17.3K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 BP BP BP	Sold	736.0 → 0 −$514.0K
2 Boyd Gaming BYD	Sold	250.0 → 0 −$510.7K
3 BorgWarner BWA	Sold	40.0 → 0 −$273.6K
4 Bread Financial Holdings BFH	Sold	26.0 → 0 −$258.9K
5 Bank OZK OZK	Sold	390.0 → 0 −$241.3K

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Analytics

Portfolio insights and performance metrics for Wealth Watch Advisors, INC

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Sector Allocation

ETF

84.30%

Technology

3.40%

Healthcare

1.40%

Industrials

1.30%

Consumer Cyclical

1.00%

Consumer Defensive

1.00%

Financial Services

0.80%

Communication Services

0.60%

Utilities

0.20%

Energy

0.20%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.14%

Large Cap ($10B - $200B)

3.66%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

90.03%

Portfolio Concentration

Top 10 Holdings %

55.34%

Top 20 Holdings %

67.97%

Top 50 Holdings %

86.67%

Top 100 Holdings %

93.84%