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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
IMO icon
676
Imperial Oil
IMO
$61.6B
$1.72K ﹤0.01%
+19
New +$1.64K
MSCI icon
677
MSCI
MSCI
$41.8B
$1.7K ﹤0.01%
+3
New +$1.7K
DHI icon
678
D.R. Horton
DHI
$40.1B
$1.7K ﹤0.01%
+10
New +$1.57K
XEL icon
679
Xcel Energy
XEL
$49.2B
$1.69K ﹤0.01%
+21
New +$1.52K
AWK icon
680
American Water Works
AWK
$27B
$1.67K ﹤0.01%
+12
New +$1.7K
PAYC icon
681
Paycom
PAYC
$7.56B
$1.67K ﹤0.01%
+8
New +$1.8K
BKR icon
682
Baker Hughes
BKR
$60B
$1.66K ﹤0.01%
+34
New +$1.5K
BPOP icon
683
Popular Inc
BPOP
$11.2B
$1.65K ﹤0.01%
+13
New +$1.55K
BKU icon
684
Bankunited
BKU
$3.35B
$1.64K ﹤0.01%
+43
New +$1.63K
SWK icon
685
Stanley Black & Decker
SWK
$14.3B
$1.64K ﹤0.01%
+22
New +$1.61K
DOW icon
686
Dow Inc
DOW
$21.6B
$1.63K ﹤0.01%
+71
New +$1.77K
ALB icon
687
Albemarle
ALB
$13.8B
$1.62K ﹤0.01%
+20
New +$1.54K
FND icon
688
Floor & Decor
FND
$6.2B
$1.62K ﹤0.01%
+22
New +$1.8K
ELV icon
689
Elevance Health
ELV
$82.3B
$1.62K ﹤0.01%
+5
New +$1.55K
EVRG icon
690
Evergy
EVRG
$19.2B
$1.6K ﹤0.01%
+21
New +$1.5K
IT icon
691
Gartner
IT
$10.1B
$1.58K ﹤0.01%
+6
New +$1.75K
WEX icon
692
WEX
WEX
$6.29B
$1.57K ﹤0.01%
+10
New +$1.65K
SMFG icon
693
Sumitomo Mitsui Financial
SMFG
$165B
$1.57K ﹤0.01%
+94
New +$1.51K
CRL icon
694
Charles River Laboratories
CRL
$11.2B
$1.56K ﹤0.01%
+10
New +$1.59K
SUI icon
695
Sun Communities
SUI
$15.2B
$1.55K ﹤0.01%
+12
New +$1.52K
VLO icon
696
Valero Energy
VLO
$91.2B
$1.53K ﹤0.01%
+9
New +$1.34K
HRB icon
697
H&R Block
HRB
$5.54B
$1.52K ﹤0.01%
+30
New +$1.58K
FICO icon
698
Fair Isaac
FICO
$23.7B
$1.5K ﹤0.01%
+1
New +$1.5K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.46K ﹤0.01%
+76
New +$1.33K
DIOD icon
700
Diodes
DIOD
$3.78B
$1.44K ﹤0.01%
+27
New +$1.45K
26 27
28
29 30

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.