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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
PLD icon
551
Prologis
PLD
$135B
$3.78K ﹤0.01%
+33
New +$3.63K
NU icon
552
Nu Holdings
NU
$69.2B
$3.78K ﹤0.01%
+236
New +$3.29K
XPO icon
553
XPO
XPO
$23.6B
$3.75K ﹤0.01%
+29
New +$3.76K
OXY icon
554
Occidental Petroleum
OXY
$56.8B
$3.73K ﹤0.01%
+79
New +$3.57K
ARES icon
555
Ares Management
ARES
$28.9B
$3.68K ﹤0.01%
+23
New +$4.15K
THRO
556
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.63K ﹤0.01%
+96
New +$3.52K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.13B
$3.6K ﹤0.01%
+60
New +$3.67K
FCNCA icon
558
First Citizens BancShares
FCNCA
$24.9B
$3.58K ﹤0.01%
+2
New +$3.94K
ECL icon
559
Ecolab
ECL
$78.1B
$3.56K ﹤0.01%
+13
New +$3.53K
VICI icon
560
VICI Properties
VICI
$29B
$3.55K ﹤0.01%
+109
New +$3.59K
IYW icon
561
iShares US Technology ETF
IYW
$23.6B
$3.52K ﹤0.01%
+18
New +$3.29K
GEN icon
562
Gen Digital
GEN
$16.4B
$3.52K ﹤0.01%
+124
New +$3.71K
CME icon
563
CME Group
CME
$96.3B
$3.51K ﹤0.01%
+13
New +$3.54K
AMT icon
564
American Tower
AMT
$80.8B
$3.46K ﹤0.01%
+18
New +$3.75K
GEHC icon
565
GE HealthCare
GEHC
$30.7B
$3.38K ﹤0.01%
+45
New +$3.36K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$78.5B
$3.37K ﹤0.01%
+6
New +$3.39K
EVR icon
567
Evercore
EVR
$12.4B
$3.37K ﹤0.01%
+10
New +$3.13K
AEM icon
568
Agnico Eagle Mines
AEM
$73.6B
$3.37K ﹤0.01%
+20
New +$2.75K
USFD icon
569
US Foods
USFD
$22.2B
$3.37K ﹤0.01%
+44
New +$3.5K
PPG icon
570
PPG Industries
PPG
$24.6B
$3.36K ﹤0.01%
+32
New +$3.56K
WMB icon
571
Williams Companies
WMB
$87.5B
$3.36K ﹤0.01%
+53
New +$3.11K
CHD icon
572
Church & Dwight Co
CHD
$23.4B
$3.33K ﹤0.01%
+38
New +$3.56K
WRB icon
573
W.R. Berkley
WRB
$26.9B
$3.29K ﹤0.01%
+43
New +$3.06K
TEL icon
574
TE Connectivity
TEL
$59.6B
$3.29K ﹤0.01%
+15
New +$3.01K
CSL icon
575
Carlisle Companies
CSL
$14.6B
$3.29K ﹤0.01%
+10
New +$3.81K
21 22
23
24 25

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.