We are live on ! Find out more
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
MGV icon
451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.16K ﹤0.01%
+52
New +$6.96K
STLD icon
452
Steel Dynamics
STLD
$36B
$7.11K ﹤0.01%
+51
New +$6.69K
HAL icon
453
Halliburton
HAL
$26.9B
$7.11K ﹤0.01%
+289
New +$6.39K
UBCP icon
454
United Bancorp
UBCP
$90.7M
$6.99K ﹤0.01%
+500
New +$7.1K
SNY icon
455
Sanofi
SNY
$103B
$6.94K ﹤0.01%
+147
New +$7.09K
SNPS icon
456
Synopsys
SNPS
$74.4B
$6.91K ﹤0.01%
+14
New +$7.91K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.26B
$6.86K ﹤0.01%
+64
New +$6.74K
URA icon
458
Global X Uranium ETF
URA
$5.42B
$6.86K ﹤0.01%
+144
New +$5.94K
FISV
459
Fiserv Inc
FISV
$28.8B
$6.83K ﹤0.01%
+53
New +$7.59K
AMGN icon
460
Amgen
AMGN
$208B
$6.77K ﹤0.01%
+24
New +$6.96K
HLT icon
461
Hilton Worldwide
HLT
$72.1B
$6.75K ﹤0.01%
+26
New +$7.03K
ARCC icon
462
Ares Capital
ARCC
$13.5B
$6.69K ﹤0.01%
+328
New +$7.29K
BCS icon
463
Barclays
BCS
$92.7B
$6.68K ﹤0.01%
+323
New +$6.39K
CIEN icon
464
Ciena
CIEN
$53.4B
$6.55K ﹤0.01%
+45
New +$4.58K
COP icon
465
ConocoPhillips
COP
$147B
$6.53K ﹤0.01%
+69
New +$6.52K
NEM icon
466
Newmont
NEM
$98.7B
$6.49K ﹤0.01%
+77
New +$5.37K
TDY icon
467
Teledyne Technologies
TDY
$30.4B
$6.45K ﹤0.01%
+11
New +$6.02K
BJ icon
468
BJs Wholesale Club
BJ
$12.5B
$6.43K ﹤0.01%
+69
New +$7.05K
KBH icon
469
KB Home
KBH
$3.37B
$6.36K ﹤0.01%
+100
New +$6.05K
MHO icon
470
M/I Homes
MHO
$3.74B
$6.36K ﹤0.01%
+44
New +$5.95K
KVUE icon
471
Kenvue
KVUE
$36.9B
$6.31K ﹤0.01%
+389
New +$7.94K
UBS icon
472
UBS Group
UBS
$173B
$6.23K ﹤0.01%
+152
New +$5.9K
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.17K ﹤0.01%
+84
New +$6.03K
PNR icon
474
Pentair
PNR
$10.4B
$6.09K ﹤0.01%
+55
New +$5.87K
HII icon
475
Huntington Ingalls Industries
HII
$12.9B
$6.05K ﹤0.01%
+21
New +$5.59K
17 18
19
20 21

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.