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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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.41K ﹤0.01%
+34
New +$4.35K
RMD icon
527
ResMed
RMD
$30.6B
$4.38K ﹤0.01%
+16
New +$4.37K
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.36K ﹤0.01%
+161
New +$4.18K
GGG icon
529
Graco
GGG
$12.9B
$4.33K ﹤0.01%
+51
New +$4.36K
HRL icon
530
Hormel Foods
HRL
$13.8B
$4.33K ﹤0.01%
+175
New +$4.85K
PCG icon
531
PG&E
PCG
$38.3B
$4.33K ﹤0.01%
+287
New +$4.19K
IP icon
532
International Paper
IP
$21.6B
$4.32K ﹤0.01%
+93
New +$4.54K
HDB icon
533
HDFC Bank
HDB
$123B
$4.3K ﹤0.01%
+126
New +$4.64K
DECK icon
534
Deckers Outdoor
DECK
$13.2B
$4.16K ﹤0.01%
+41
New +$4.47K
RJF icon
535
Raymond James Financial
RJF
$33.8B
$4.14K ﹤0.01%
+24
New +$3.98K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.1K ﹤0.01%
+9
New +$3.67K
NXPI icon
537
NXP Semiconductors
NXPI
$57.8B
$4.1K ﹤0.01%
+18
New +$4.05K
O icon
538
Realty Income
O
$59.6B
$4.07K ﹤0.01%
+67
New +$3.9K
HD icon
539
CALL
Home Depot
HD
$331B
$4.07K ﹤0.01%
+600
New +$236K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36B
$4.07K ﹤0.01%
+16
New +$4K
WBD icon
541
Warner Bros
WBD
$65.9B
$4.04K ﹤0.01%
207
-1,824
-90% -$24.8K
AI icon
542
C3.ai
AI
$1.43B
$4.04K ﹤0.01%
+233
New +$4.87K
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
+106
New +$3.97K
DLTR icon
544
Dollar Tree
DLTR
$24.4B
$3.96K ﹤0.01%
+42
New +$4.5K
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
$3.94K ﹤0.01%
+200
New +$4.11K
GRMN
546
Garmin
GRMN
$56.7B
$3.94K ﹤0.01%
+16
New +$3.69K
D icon
547
Dominion Energy
D
$60.8B
$3.92K ﹤0.01%
+64
New +$3.81K
ABNB icon
548
Airbnb
ABNB
$89.9B
$3.88K ﹤0.01%
+32
New +$4.14K
TTE icon
549
TotalEnergies
TTE
$195B
$3.88K ﹤0.01%
+65
New +$4.01K
IDXX icon
550
Idexx Laboratories
IDXX
$44.1B
$3.83K ﹤0.01%
+6
New +$3.64K
20 21
22
23 24

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.