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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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$30.5B
$2.08M 0.86%
40,294
-6,676
-14% -$304K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.05M 0.85%
55,827
+31,053
+125% +$1.02M
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$1.72M 0.71%
23,640
+13,327
+129% +$869K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.58M 0.65%
20,811
+18,115
+672% +$1.34M
AAPL icon
30
Apple
AAPL
$4.99T
$1.52M 0.63%
5,964
-2,759
-32% -$623K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.51M 0.62%
12,521
+132
+1% +$15.2K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.45B
$1.48M 0.61%
23,859
+6,318
+36% +$394K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$1.46M 0.6%
6,045
+164
+3% +$37.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$1.36M 0.56%
+14,552
New +$1.27M
SLV icon
35
iShares Silver Trust
SLV
$27.6B
$1.35M 0.56%
31,930
+16,741
+110% +$601K
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.34M 0.55%
30,045
+15,561
+107% +$586K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.4B
$1.28M 0.53%
19,769
+5,298
+37% +$345K
PG icon
38
Procter & Gamble
PG
$347B
$1.27M 0.53%
8,296
-418
-5% -$65.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.51%
2,085
+104
+5% +$61K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.13B
$1.21M 0.5%
+17,256
New +$1.08M
SMH icon
41
VanEck Semiconductor ETF
SMH
$63.8B
$1.2M 0.5%
+3,685
New +$1.09M
SYK icon
42
Stryker
SYK
$133B
$1.2M 0.49%
3,238
-3,215
-50% -$1.24M
CAT icon
43
Caterpillar
CAT
$387B
$1.2M 0.49%
2,507
-1,330
-35% -$568K
PRIV
44
State Street IG Public & Private Credit ETF
PRIV
$839M
$1.04M 0.43%
+40,890
New +$1.03M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$963K 0.4%
16,074
-1,092
-6% -$65.5K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$951K 0.39%
5,099
-3,905
-43% -$681K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.2B
$926K 0.38%
20,019
-2,866
-13% -$132K
AVGO icon
48
Broadcom
AVGO
$1.81T
$847K 0.35%
2,566
+703
+38% +$216K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$820K 0.34%
16,472
-1,799
-10% -$89K
FTGS icon
50
First Trust Growth Strength ETF
FTGS
$1.28B
$667K 0.27%
18,562
-6,895
-27% -$242K
1
2
3 4 5

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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

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.