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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
RDN icon
726
Radian Group
RDN
$5.24B
$1.23K ﹤0.01%
+34
New +$1.18K
CELH icon
727
Celsius Holdings
CELH
$7.47B
$1.21K ﹤0.01%
+21
New +$1.1K
HIG icon
728
Hartford Financial Services
HIG
$39.2B
$1.2K ﹤0.01%
+9
New +$1.15K
VST icon
729
Vistra
VST
$51B
$1.18K ﹤0.01%
+6
New +$1.19K
OKE icon
730
Oneok
OKE
$56.2B
$1.17K ﹤0.01%
+16
New +$1.23K
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$1.17K ﹤0.01%
+13
New +$1.17K
CPAY icon
732
Corpay
CPAY
$25.3B
$1.15K ﹤0.01%
4
-56
-93% -$17.9K
HPQ icon
733
HP
HPQ
$24.5B
$1.14K ﹤0.01%
+42
New +$1.12K
NRDY icon
734
Nerdy
NRDY
$106M
$1.14K ﹤0.01%
+902
New +$1.29K
NDSN icon
735
Nordson
NDSN
$16.4B
$1.14K ﹤0.01%
+5
New +$1.1K
TROW icon
736
T. Rowe Price
TROW
$23.9B
$1.13K ﹤0.01%
+11
New +$1.16K
SYK icon
737
CALL
Stryker
SYK
$124B
$1.12K ﹤0.01%
+3,200
New +$1.24M
CSGP icon
738
CoStar Group
CSGP
$11.7B
$1.1K ﹤0.01%
13
-3
-19% -$265
PEG icon
739
Public Service Enterprise Group
PEG
$38.5B
$1.08K ﹤0.01%
+13
New +$1.09K
SMTC icon
740
Semtech
SMTC
$11.3B
$1.07K ﹤0.01%
+15
New +$814
LULU icon
741
lululemon athletica
LULU
$13.5B
$1.07K ﹤0.01%
+6
New +$1.2K
ES icon
742
Eversource Energy
ES
$26.9B
$1.07K ﹤0.01%
+15
New +$983
NTAP icon
743
NetApp
NTAP
$35B
$1.07K ﹤0.01%
+9
New +$1.01K
POWI icon
744
Power Integrations
POWI
$3.53B
$1.04K ﹤0.01%
+26
New +$1.25K
EFX icon
745
Equifax
EFX
$20.5B
$1.03K ﹤0.01%
+4
New +$1K
FITB
746
Fifth Third Bancorp
FITB
$51.3B
$1.02K ﹤0.01%
+23
New +$1.01K
CARR icon
747
Carrier Global
CARR
$51.2B
$1.01K ﹤0.01%
+17
New +$1.16K
EA icon
748
Electronic Arts
EA
$53B
$1.01K ﹤0.01%
+5
New +$828
ROKU icon
749
Roku
ROKU
$21.5B
$1K ﹤0.01%
+10
New +$922
DDOG icon
750
Datadog
DDOG
$97.8B
$997 ﹤0.01%
+7
New +$964
28 29
30
31 32

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.