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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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$73.8B
| $10.1K | ﹤0.01% |
+35
| New | +$10.4K |
|
402
Inspire International ETF
WWJD
$560M
| $10.1K | ﹤0.01% |
+286
| New | +$9.96K |
|
403
Copart
CPRT
$27B
| $9.85K | ﹤0.01% |
+219
| New | +$10.3K |
|
404
American Express
AXP
$227B
| $9.63K | ﹤0.01% |
+29
| New | +$9.22K |
|
405
ProShares Ultra Semiconductors
USD
$2.44B
| $9.61K | ﹤0.01% |
+194
| New | +$8.39K |
|
406
Arch Capital
ACGL
$34.3B
| $9.44K | ﹤0.01% |
+104
| New | +$9.32K |
|
407
Tyler Technologies
TYL
$12.7B
| $9.42K | ﹤0.01% |
+18
| New | +$10.1K |
|
408
The 3D Printing ETF
PRNT
$59.5M
| $9.39K | ﹤0.01% |
+404
| New | +$9.03K |
|
409
Marriott International
MAR
$98.3B
| $9.38K | ﹤0.01% |
+36
| New | +$9.67K |
|
410
Mondelez International
MDLZ
$79.5B
| $9.37K | ﹤0.01% |
+150
| New | +$9.68K |
|
411
Capital One
COF
$128B
| $9.35K | ﹤0.01% |
+44
| New | +$9.63K |
|
412
Watsco Inc
WSO
$12.7B
| $9.3K | ﹤0.01% |
+23
| New | +$9.84K |
|
413
Constellation Energy
CEG
$93.8B
| $9.21K | ﹤0.01% |
+28
| New | +$9.04K |
|
414
IBM
IBM
$211B
| $9.03K | ﹤0.01% |
+32
| New | +$8.38K |
|
415
British American Tobacco
BTI
$131B
| $9.02K | ﹤0.01% |
+170
| New | +$9.23K |
|
416
PNC Financial Services
PNC
$99.7B
| $8.84K | ﹤0.01% |
+44
| New | +$8.7K |
|
417
KKR & Co
KKR
$91.1B
| $8.84K | ﹤0.01% |
+68
| New | +$9.65K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $8.77K | ﹤0.01% |
+77
| New | +$8.58K |
|
419
Intercontinental Exchange
ICE
$85.6B
| $8.59K | ﹤0.01% |
+51
| New | +$9.11K |
|
420
AutoZone
AZO
$49.2B
| $8.58K | ﹤0.01% |
+2
| New | +$8.02K |
|
421
Emcor
EME
$35.2B
| $8.44K | ﹤0.01% |
+13
| New | +$7.89K |
|
422
Applied Materials
AMAT
$403B
| $8.39K | ﹤0.01% |
+41
| New | +$7.44K |
|
423
Verisk Analytics
VRSK
$25.4B
| $8.3K | ﹤0.01% |
+33
| New | +$9.06K |
|
424
Shell
SHEL
$254B
| $8.3K | ﹤0.01% |
+116
| New | +$8.35K |
|
425
Haleon
HLN
$43.5B
| $8.25K | ﹤0.01% |
+920
| New | +$8.86K |
|
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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.