We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 4 |
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 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.05M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.52M |
| 3 |
Stryker
SYK
|
+$1.24M |
| 4 |
Costco
COST
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$33.2B
| $2.7K | ﹤0.01% |
+46
| New | +$2.68K |
|
602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.69K | ﹤0.01% |
+21
| New | +$2.58K |
|
603
Jones Lang LaSalle
JLL
$16.5B
| $2.69K | ﹤0.01% |
+9
| New | +$2.57K |
|
604
Welltower
WELL
$169B
| $2.67K | ﹤0.01% |
+15
| New | +$2.47K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $2.63K | ﹤0.01% |
+39
| New | +$2.59K |
|
606
TC Energy
TRP
$70.2B
| $2.61K | ﹤0.01% |
+48
| New | +$2.41K |
|
607
Humana
HUM
$43.7B
| $2.6K | ﹤0.01% |
+10
| New | +$2.63K |
|
608
Pan American Silver
PAAS
$18.2B
| $2.6K | ﹤0.01% |
+67
| New | +$2.15K |
|
609
SoundHound AI
SOUN
$2.67B
| $2.59K | ﹤0.01% |
+161
| New | +$2.14K |
|
610
Aflac
AFL
$64.9B
| $2.57K | ﹤0.01% |
+23
| New | +$2.42K |
|
611
MetLife
MET
$61.9B
| $2.55K | ﹤0.01% |
+31
| New | +$2.44K |
|
612
Ryanair
RYAAY
$30.4B
| $2.53K | ﹤0.01% |
+42
| New | +$2.56K |
|
613
Qualys
QLYS
$5.1B
| $2.51K | ﹤0.01% |
+19
| New | +$2.58K |
|
614
Exelon
EXC
$46.9B
| $2.48K | ﹤0.01% |
+55
| New | +$2.42K |
|
615
Truist Financial
TFC
$63.3B
| $2.47K | ﹤0.01% |
+54
| New | +$2.44K |
|
616
Mettler-Toledo International
MTD
$28.6B
| $2.46K | ﹤0.01% |
+2
| New | +$2.51K |
|
617
Ametek
AME
$55.4B
| $2.44K | ﹤0.01% |
+13
| New | +$2.39K |
|
618
Simon Property Group
SPG
$74.4B
| $2.44K | ﹤0.01% |
+13
| New | +$2.24K |
|
619
InterContinental Hotels
IHG
$24.1B
| $2.42K | ﹤0.01% |
+20
| New | +$2.4K |
|
620
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $2.39K | ﹤0.01% |
+37
| New | +$1.9K |
|
621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.37K | ﹤0.01% |
+17
| New | +$2.32K |
|
622
Canadian Natural Resources
CNQ
$99.4B
| $2.37K | ﹤0.01% |
+74
| New | +$2.32K |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $2.35K | ﹤0.01% |
+6
| New | +$2.4K |
|
|
BAI
624
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $2.29K | ﹤0.01% |
+67
| New | +$2.11K |
|
625
Brookfield Asset Management
BAM
$77.3B
| $2.28K | ﹤0.01% |
+40
| New | +$2.38K |
|
Similar funds
P
DCC
OCERS
RCM
FWP
MFC
GCA
M
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.