Wealth Watch Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.16M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.05M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.52M |
| 3 |
Stryker
SYK
|
+$1.24M |
| 4 |
Costco
COST
|
+$885K |
| 5 |
NVIDIA
NVDA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.27% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Consumer Staples | 0.89% |
Similar funds
Wealth Watch Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wealth Watch Advisors held 933 positions worth $243M, up 40% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Watch Advisors deployed $52.1M of net new capital in Q3 2025, opening 833 new positions and adding to 30 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 716,519 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Direxion HCM Tactical Enhanced US ETF, an estimated $4.05M trimmed.
- Wealth Watch Advisors's largest Q3 2025 buy was Calamos Autocallable Income ETF: 716,519 shares worth $19.7M.
- Wealth Watch Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $3.3M increase.
- Wealth Watch Advisors's biggest Q3 2025 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $4.05M.
- Wealth Watch Advisors fully exited BP in Q3 2025, selling an estimated $514K.
- Wealth Watch Advisors's ten largest holdings make up 57% of its $243M portfolio in Q3 2025.
- Wealth Watch Advisors opened 833 new positions and closed 7 in Q3 2025.
- Wealth Watch Advisors's portfolio value rose 40% quarter-over-quarter to $243M.
Based on Wealth Watch Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.