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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
SAP icon
501
SAP
SAP
$212B
$5.08K ﹤0.01%
+19
New +$5.34K
QUBT icon
502
Quantum Computing Inc
QUBT
$1.83B
$5.06K ﹤0.01%
+275
New +$4.72K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.1B
$5K ﹤0.01%
+47
New +$4.92K
DELL icon
504
Dell
DELL
$262B
$4.96K ﹤0.01%
+35
New +$4.54K
GM icon
505
General Motors
GM
$80.4B
$4.94K ﹤0.01%
+81
New +$4.52K
NWE icon
506
NorthWestern Energy
NWE
$4.23B
$4.92K ﹤0.01%
+84
New +$4.64K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$4.92K ﹤0.01%
+33
New +$5.48K
AMP icon
508
Ameriprise Financial
AMP
$48.3B
$4.91K ﹤0.01%
+10
New +$5.13K
CRWD icon
509
CrowdStrike
CRWD
$194B
$4.9K ﹤0.01%
40
-248
-86% -$28.2K
EBAY icon
510
eBay
EBAY
$50.6B
$4.73K ﹤0.01%
+52
New +$4.6K
UAL icon
511
United Airlines
UAL
$39.4B
$4.73K ﹤0.01%
+49
New +$4.71K
KEYS icon
512
Keysight
KEYS
$54.5B
$4.72K ﹤0.01%
+27
New +$4.5K
SOLV icon
513
Solventum
SOLV
$14.8B
$4.67K ﹤0.01%
+64
New +$4.69K
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
$4.65K ﹤0.01%
+18
New +$4.26K
P
515
Everpure Inc
P
$25.7B
$4.61K ﹤0.01%
+55
New +$3.66K
CBRE icon
516
CBRE Group
CBRE
$42.5B
$4.57K ﹤0.01%
+29
New +$4.49K
MTB icon
517
M&T Bank
MTB
$35.7B
$4.54K ﹤0.01%
+23
New +$4.51K
NUSC icon
518
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.5K ﹤0.01%
+102
New +$4.34K
CL icon
519
Colgate-Palmolive
CL
$73.1B
$4.48K ﹤0.01%
+56
New +$4.78K
F icon
520
Ford
F
$58.5B
$4.46K ﹤0.01%
+373
New +$4.3K
DD icon
521
DuPont de Nemours
DD
$18.5B
$4.44K ﹤0.01%
+45
New +$4.24K
CLX icon
522
Clorox
CLX
$11.6B
$4.44K ﹤0.01%
+36
New +$4.47K
HOOD icon
523
Robinhood
HOOD
$77.8B
$4.44K ﹤0.01%
+31
New +$3.38K
CR icon
524
Crane Co
CR
$12.3B
$4.42K ﹤0.01%
+24
New +$4.53K
MLM icon
525
Martin Marietta Materials
MLM
$31.5B
$4.41K ﹤0.01%
+7
New +$4.17K
19 20
21
22 23

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.