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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
WDC icon
776
Western Digital
WDC
$195B
$840 ﹤0.01%
+7
New +$572
BBY icon
777
Best Buy
BBY
$18.3B
$832 ﹤0.01%
+11
New +$789
CPA icon
778
Copa Holdings
CPA
$5.84B
$832 ﹤0.01%
+7
New +$801
FIX icon
779
Comfort Systems
FIX
$62.4B
$825 ﹤0.01%
+1
New +$678
B
780
Barrick Mining
B
$61.6B
$819 ﹤0.01%
+25
New +$634
LUV icon
781
Southwest Airlines
LUV
$22.2B
$798 ﹤0.01%
+25
New +$818
XYZ
782
Block Inc
XYZ
$49.2B
$795 ﹤0.01%
+11
New +$823
CHRW icon
783
C.H. Robinson
CHRW
$17.4B
$794 ﹤0.01%
+6
New +$704
EL icon
784
Estee Lauder
EL
$30.3B
$793 ﹤0.01%
+9
New +$801
FIS icon
785
Fidelity National Information Services
FIS
$23.4B
$791 ﹤0.01%
+12
New +$875
MUSA icon
786
Murphy USA
MUSA
$11.2B
$777 ﹤0.01%
+2
New +$792
VLTO icon
787
Veralto
VLTO
$22.8B
$746 ﹤0.01%
+7
New +$739
ARGX icon
788
argenx
ARGX
$54B
$738 ﹤0.01%
+1
New +$659
AOS icon
789
A.O. Smith
AOS
$8.13B
$734 ﹤0.01%
+10
New +$714
UGI icon
790
UGI
UGI
$7.73B
$732 ﹤0.01%
+22
New +$769
OTIS icon
791
Otis Worldwide
OTIS
$27.1B
$731 ﹤0.01%
+8
New +$726
HTRB icon
792
Hartford Total Return Bond ETF
HTRB
$2.21B
$720 ﹤0.01%
+21
New +$714
EXR icon
793
Extra Space Storage
EXR
$31.1B
$705 ﹤0.01%
+5
New +$718
ODFL icon
794
Old Dominion Freight Line
ODFL
$44.3B
$704 ﹤0.01%
+5
New +$765
TWLO icon
795
Twilio
TWLO
$29.6B
$701 ﹤0.01%
+7
New +$788
EG icon
796
Everest Group
EG
$14.5B
$700 ﹤0.01%
+2
New +$675
CFG icon
797
Citizens Financial Group
CFG
$30.5B
$691 ﹤0.01%
+13
New +$647
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.4B
$685 ﹤0.01%
+7
New +$650
GDDY icon
799
GoDaddy
GDDY
$10.2B
$684 ﹤0.01%
+5
New +$770
SW
800
Smurfit Westrock
SW
$24.4B
$681 ﹤0.01%
+16
New +$724
30 31
32
33 34

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.