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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
AXON
701
Axon Enterprise
AXON
$42.3B
$1.44K ﹤0.01%
+2
New +$1.52K
CINF icon
702
Cincinnati Financial
CINF
$26.7B
$1.42K ﹤0.01%
+9
New +$1.37K
CSX icon
703
CSX Corp
CSX
$92.6B
$1.42K ﹤0.01%
+40
New +$1.37K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.8B
$1.42K ﹤0.01%
+14
New +$1.35K
A icon
705
Agilent Technologies
A
$38.9B
$1.41K ﹤0.01%
+11
New +$1.33K
OGN icon
706
Organon & Co
OGN
$3.56B
$1.38K ﹤0.01%
+129
New +$1.27K
CHTR icon
707
Charter Communications
CHTR
$16.7B
$1.38K ﹤0.01%
+5
New +$1.51K
COO icon
708
Cooper Companies
COO
$14B
$1.37K ﹤0.01%
+20
New +$1.42K
AEIS icon
709
Advanced Energy
AEIS
$11.8B
$1.36K ﹤0.01%
+8
New +$1.21K
SPSC icon
710
SPS Commerce
SPSC
$2.69B
$1.35K ﹤0.01%
+13
New +$1.55K
CTVA icon
711
Corteva
CTVA
$54.3B
$1.35K ﹤0.01%
20
-275
-93% -$19.9K
MNST icon
712
Monster Beverage
MNST
$94.6B
$1.35K ﹤0.01%
+20
New +$1.25K
DG icon
713
Dollar General
DG
$27.9B
$1.34K ﹤0.01%
+13
New +$1.43K
CHE icon
714
Chemed
CHE
$7.04B
$1.34K ﹤0.01%
+3
New +$1.36K
NI icon
715
NiSource
NI
$21.5B
$1.34K ﹤0.01%
+31
New +$1.28K
BBAI icon
716
BigBear.ai
BBAI
$1.4B
$1.34K ﹤0.01%
+205
New +$1.31K
DGX icon
717
Quest Diagnostics
DGX
$25.7B
$1.33K ﹤0.01%
+7
New +$1.24K
EW icon
718
Edwards Lifesciences
EW
$49.9B
$1.32K ﹤0.01%
+17
New +$1.33K
MTG icon
719
MGIC Investment
MTG
$6.29B
$1.3K ﹤0.01%
+46
New +$1.25K
SONY icon
720
Sony
SONY
$135B
$1.3K ﹤0.01%
+45
New +$1.21K
HSBC icon
721
HSBC
HSBC
$365B
$1.28K ﹤0.01%
+18
New +$1.17K
UAA icon
722
Under Armour
UAA
$2.9B
$1.27K ﹤0.01%
+255
New +$1.49K
BIIB icon
723
Biogen
BIIB
$30.5B
$1.26K ﹤0.01%
+9
New +$1.22K
AMCR icon
724
Amcor
AMCR
$20.7B
$1.24K ﹤0.01%
+30
New +$1.34K
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.23K ﹤0.01%
+20
New +$1.22K
27 28
29
30 31

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.