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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
AMZN icon
51
Amazon
AMZN
$2.44T
$651K 0.27%
2,964
-2,011
-40% -$455K
SSO icon
52
ProShares Ultra S&P500
SSO
$7.52B
$595K 0.25%
10,616
-574
-5% -$30K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$591K 0.24%
883
-215
-20% -$138K
BUFQ icon
54
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$557K 0.23%
+15,989
New +$544K
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$538K 0.22%
41,980
-2,012
-5% -$26.6K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$525K 0.22%
+12,271
New +$508K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$521K 0.21%
7,740
-2,544
-25% -$165K
MCD icon
58
McDonald's
MCD
$193B
$511K 0.21%
1,682
-143
-8% -$43.5K
AFLG icon
59
First Trust Active Factor Large Cap ETF
AFLG
$693M
$510K 0.21%
13,142
-4,869
-27% -$182K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$505K 0.21%
11,022
-1,361
-11% -$62.6K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.05B
$487K 0.2%
5,199
-1,657
-24% -$153K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$485K 0.2%
8,436
-2,955
-26% -$168K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.94B
$462K 0.19%
18,061
-214
-1% -$5.46K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$452K 0.19%
1,859
+239
+15% +$50.1K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.44B
$432K 0.18%
9,350
-3,202
-26% -$147K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$429K 0.18%
8,691
-2,560
-23% -$128K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$415K 0.17%
4,209
-1,947
-32% -$182K
CVS icon
68
CVS Health
CVS
$135B
$362K 0.15%
4,802
-403
-8% -$27.6K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$361K 0.15%
8,595
-1,500
-15% -$62.9K
JPM icon
70
JPMorgan Chase
JPM
$916B
$350K 0.14%
1,109
-59
-5% -$17.5K
QLD icon
71
ProShares Ultra QQQ
QLD
$11.7B
$345K 0.14%
5,030
-196
-4% -$12.3K
SPYT icon
72
Defiance S&P 500 Income Target ETF
SPYT
$150M
$334K 0.14%
18,088
-35
-0.2% -$636
HD icon
73
Home Depot
HD
$337B
$327K 0.13%
808
-710
-47% -$279K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$321K 0.13%
7,285
+221
+3% +$9.69K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$306K 0.13%
417
-454
-52% -$338K
1 2
3
4 5

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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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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

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.