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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
ULTA icon
576
Ulta Beauty
ULTA
$22B
$3.28K ﹤0.01%
+6
New +$3.07K
PTC icon
577
PTC
PTC
$15.8B
$3.25K ﹤0.01%
+16
New +$3.26K
APO icon
578
Apollo Global Management
APO
$72.4B
$3.2K ﹤0.01%
+24
New +$3.4K
WST icon
579
West Pharmaceutical
WST
$24B
$3.15K ﹤0.01%
+12
New +$2.92K
CHH icon
580
Choice Hotels
CHH
$5.07B
$3.1K ﹤0.01%
+29
New +$3.54K
KRC icon
581
Kilroy Realty
KRC
$4.52B
$3.08K ﹤0.01%
+73
New +$2.88K
INOD icon
582
Innodata
INOD
$2.05B
$3.08K ﹤0.01%
+40
New +$2.02K
BX icon
583
Blackstone
BX
$102B
$3.08K ﹤0.01%
+18
New +$3.08K
ZM icon
584
Zoom
ZM
$28.2B
$3.05K ﹤0.01%
+37
New +$2.89K
PH icon
585
Parker-Hannifin
PH
$123B
$3.03K ﹤0.01%
+4
New +$2.95K
FWONK icon
586
Liberty Media Series C
FWONK
$24.6B
$3.03K ﹤0.01%
+29
New +$2.94K
IVT icon
587
InvenTrust Properties
IVT
$2.76B
$3K ﹤0.01%
+105
New +$2.98K
ROP icon
588
Roper Technologies
ROP
$38.8B
$2.99K ﹤0.01%
+6
New +$3.2K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.51B
$2.93K ﹤0.01%
+119
New +$2.89K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.4B
$2.92K ﹤0.01%
+23
New +$2.99K
GWW icon
591
W.W. Grainger
GWW
$65.3B
$2.86K ﹤0.01%
+3
New +$3.01K
ADM icon
592
Archer Daniels Midland
ADM
$38.2B
$2.81K ﹤0.01%
+47
New +$2.75K
HSY icon
593
Hershey
HSY
$35.5B
$2.81K ﹤0.01%
+15
New +$2.73K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.8K ﹤0.01%
+31
New +$2.88K
GAP
595
The Gap Inc
GAP
$7.23B
$2.8K ﹤0.01%
+131
New +$2.83K
G icon
596
Genpact
G
$5.96B
$2.77K ﹤0.01%
+66
New +$2.9K
NVO
597
Novo Nordisk
NVO
$208B
$2.72K ﹤0.01%
+49
New +$2.87K
FCX icon
598
Freeport-McMoran
FCX
$90B
$2.71K ﹤0.01%
+69
New +$2.99K
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.71K ﹤0.01%
+19
New +$2.69K
RIOT icon
600
Riot Platforms
RIOT
$7.63B
$2.7K ﹤0.01%
+142
New +$1.97K
22 23
24
25 26

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.