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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
IR icon
801
Ingersoll Rand
IR
$33B
$661 ﹤0.01%
+8
New +$656
BUD icon
802
AB InBev
BUD
$166B
$656 ﹤0.01%
+11
New +$692
AIZ icon
803
Assurant
AIZ
$14B
$650 ﹤0.01%
+3
New +$609
NRG icon
804
NRG Energy
NRG
$28.3B
$648 ﹤0.01%
+4
New +$623
ERIE icon
805
Erie Indemnity
ERIE
$12.2B
$636 ﹤0.01%
+2
New +$691
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$632 ﹤0.01%
+15
New +$627
SPB icon
807
Spectrum Brands
SPB
$2.04B
$630 ﹤0.01%
+12
New +$665
VTR icon
808
Ventas
VTR
$47.1B
$630 ﹤0.01%
+9
New +$605
AEE icon
809
Ameren
AEE
$30.1B
$626 ﹤0.01%
+6
New +$599
MDB icon
810
MongoDB
MDB
$26.2B
$621 ﹤0.01%
+2
New +$514
PODD icon
811
Insulet
PODD
$11.5B
$617 ﹤0.01%
+2
New +$627
VMC icon
812
Vulcan Materials
VMC
$35.1B
$615 ﹤0.01%
+2
New +$568
TFX icon
813
Teleflex
TFX
$5.86B
$612 ﹤0.01%
+5
New +$606
BLDR icon
814
Builders FirstSource
BLDR
$7.1B
$606 ﹤0.01%
+5
New +$663
DXCM icon
815
DexCom
DXCM
$28.8B
$606 ﹤0.01%
+9
New +$712
CNP icon
816
CenterPoint Energy
CNP
$27.8B
$582 ﹤0.01%
+15
New +$567
IWR icon
817
iShares Russell Mid-Cap ETF
IWR
$56.1B
$579 ﹤0.01%
+6
New +$569
UPXI icon
818
Upexi
UPXI
$59.5M
$577 ﹤0.01%
+100
New +$608
LH icon
819
Labcorp
LH
$25.9B
$574 ﹤0.01%
+2
New +$536
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$557 ﹤0.01%
+5
New +$550
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.3B
$537 ﹤0.01%
+4
New +$575
SE icon
822
Sea Limited
SE
$65.1B
$536 ﹤0.01%
+3
New +$514
WIX icon
823
WIX.com
WIX
$2.37B
$533 ﹤0.01%
+3
New +$451
EXE
824
Expand Energy Corp
EXE
$21.4B
$531 ﹤0.01%
+5
New +$502
PHM icon
825
Pultegroup
PHM
$24.5B
$529 ﹤0.01%
+4
New +$497
31 32
33
34 35

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.