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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
NTRS icon
426
Northern Trust
NTRS
$22.4B
$8.21K ﹤0.01%
+61
New +$7.85K
FNF icon
427
Fidelity National Financial
FNF
$13.9B
$8.17K ﹤0.01%
+135
New +$7.84K
ROM icon
428
ProShares Ultra Technology
ROM
$1.12B
$8.15K ﹤0.01%
+88
New +$7.26K
ED icon
429
Consolidated Edison
ED
$40.1B
$8.14K ﹤0.01%
+81
New +$8.13K
AZN icon
430
AstraZeneca
AZN
$263B
$8.13K ﹤0.01%
+53
New +$8.02K
ACTV
431
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$8.09K ﹤0.01%
+239
New +$7.82K
MPC icon
432
Marathon Petroleum
MPC
$92.4B
$7.9K ﹤0.01%
+41
New +$7.21K
NULV icon
433
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.89K ﹤0.01%
+180
New +$7.68K
PWR icon
434
Quanta Services
PWR
$100B
$7.87K ﹤0.01%
+19
New +$7.38K
ISMD icon
435
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7.77K ﹤0.01%
+200
New +$7.53K
TPLC icon
436
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$7.73K ﹤0.01%
+167
New +$7.62K
TPHD icon
437
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$7.71K ﹤0.01%
+196
New +$7.59K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$253B
$7.7K ﹤0.01%
+483
New +$7.15K
EXPE icon
439
Expedia Group
EXPE
$35.4B
$7.7K ﹤0.01%
+36
New +$7.23K
NEE icon
440
NextEra Energy
NEE
$181B
$7.62K ﹤0.01%
+101
New +$7.38K
DASH icon
441
DoorDash
DASH
$85.5B
$7.62K ﹤0.01%
+28
New +$7.02K
TT icon
442
Trane Technologies
TT
$101B
$7.59K ﹤0.01%
+18
New +$7.69K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$41.7B
$7.59K ﹤0.01%
+28
New +$6.98K
TGT icon
444
Target
TGT
$65.6B
$7.54K ﹤0.01%
+84
New +$8.27K
TKO icon
445
TKO Group
TKO
$13.6B
$7.47K ﹤0.01%
+37
New +$6.76K
UBSI icon
446
United Bankshares
UBSI
$6.63B
$7.44K ﹤0.01%
+200
New +$7.46K
MPWR icon
447
Monolithic Power Systems
MPWR
$70.1B
$7.37K ﹤0.01%
+8
New +$6.49K
HWM icon
448
Howmet Aerospace
HWM
$113B
$7.26K ﹤0.01%
+37
New +$6.74K
HCA icon
449
HCA Healthcare
HCA
$87.2B
$7.25K ﹤0.01%
+17
New +$6.59K
APP icon
450
Applovin
APP
$133B
$7.18K ﹤0.01%
+10
New +$4.61K
16 17
18
19 20

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.