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WWA

Wealth Watch Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$69.9M
Cap. Flow
+$52.1M
Cap. Flow %
21.47%
Top 10 Hldgs %
56.79%
Holding
933
New
833
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
BIL icon
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
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$4.05M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.52M
3
SYK icon
Stryker
SYK
+$1.24M
4
COST icon
Costco
COST
+$885K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.55B
$12.2K 0.01%
+386
New +$12.5K
MRSH
377
Marsh
MRSH
$90.5B
$12.1K 0.01%
+60
New +$12.3K
DBMF icon
378
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$12K 0.01%
+441
New +$11.5K
TSCO icon
379
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
+211
New +$12.4K
ISCB icon
380
iShares Morningstar Small-Cap ETF
ISCB
$282M
$11.9K ﹤0.01%
+188
New +$11.5K
KLAC icon
381
KLA
KLAC
$239B
$11.9K ﹤0.01%
+110
New +$10.3K
DYNF icon
382
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.8K ﹤0.01%
+200
New +$11.3K
ETH
383
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$11.8K ﹤0.01%
+302
New +$11.2K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.8K ﹤0.01%
+62
New +$11.6K
JBL icon
385
Jabil
JBL
$33B
$11.3K ﹤0.01%
+52
New +$11.3K
JMST icon
386
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11K ﹤0.01%
+215
New +$11K
LOW icon
387
Lowe's Companies
LOW
$117B
$10.8K ﹤0.01%
+43
New +$10.6K
BKNG icon
388
Booking.com
BKNG
$149B
$10.8K ﹤0.01%
+50
New +$11.2K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.7K ﹤0.01%
+112
New +$10.5K
ETR icon
390
Entergy
ETR
$50.2B
$10.6K ﹤0.01%
+114
New +$10K
DYLD icon
391
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$10.6K ﹤0.01%
+466
New +$10.6K
GIS icon
392
General Mills
GIS
$19.1B
$10.5K ﹤0.01%
+208
New +$10.4K
KMI icon
393
Kinder Morgan
KMI
$71.7B
$10.4K ﹤0.01%
+368
New +$10.1K
MS icon
394
Morgan Stanley
MS
$331B
$10.3K ﹤0.01%
+65
New +$9.6K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.1B
$10.3K ﹤0.01%
+31
New +$9.86K
PAGP icon
396
Plains GP Holdings
PAGP
$5.21B
$10.3K ﹤0.01%
+565
New +$10.8K
LNT icon
397
Alliant Energy
LNT
$18.3B
$10.2K ﹤0.01%
+152
New +$9.81K
XSHQ icon
398
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$10.2K ﹤0.01%
+238
New +$10.2K
EQIX icon
399
Equinix
EQIX
$101B
$10.2K ﹤0.01%
+13
New +$10.2K
STE icon
400
Steris
STE
$22.3B
$10.1K ﹤0.01%
+41
New +$9.81K
14 15
16
17 18

Similar funds

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

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.