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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
SMCI icon
826
Super Micro Computer
SMCI
$17.9B
$527 ﹤0.01%
+11
New +$525
LW icon
827
Lamb Weston
LW
$7.36B
$523 ﹤0.01%
+9
New +$492
MKTX icon
828
MarketAxess Holdings
MKTX
$5.78B
$523 ﹤0.01%
+3
New +$587
EQR icon
829
Equity Residential
EQR
$25.2B
$518 ﹤0.01%
+8
New +$523
APTV icon
830
Aptiv
APTV
$12.3B
$517 ﹤0.01%
+6
New +$453
CMS icon
831
CMS Energy
CMS
$22.7B
$513 ﹤0.01%
+7
New +$503
INCY icon
832
Incyte
INCY
$24.9B
$509 ﹤0.01%
+6
New +$474
IVZ icon
833
Invesco
IVZ
$13B
$505 ﹤0.01%
+22
New +$457
BALL icon
834
Ball Corp
BALL
$17.4B
$504 ﹤0.01%
+10
New +$541
CG icon
835
Carlyle Group
CG
$16.3B
$502 ﹤0.01%
+8
New +$500
ARE icon
836
Alexandria Real Estate Equities
ARE
$9.15B
$500 ﹤0.01%
+6
New +$481
EIX icon
837
Edison International
EIX
$30.3B
$498 ﹤0.01%
+9
New +$486
GPN icon
838
Global Payments
GPN
$23.8B
$498 ﹤0.01%
+6
New +$505
SYF icon
839
Synchrony
SYF
$25.1B
$497 ﹤0.01%
+7
New +$507
NVT icon
840
nVent Electric
NVT
$23.4B
$493 ﹤0.01%
+5
New +$434
IFF icon
841
International Flavors & Fragrances
IFF
$20.3B
$492 ﹤0.01%
+8
New +$550
CBOE icon
842
Cboe Global Markets
CBOE
$31B
$491 ﹤0.01%
+2
New +$481
DVN icon
843
Devon Energy
DVN
$50.9B
$491 ﹤0.01%
+14
New +$477
FTV icon
844
Fortive
FTV
$17.7B
$490 ﹤0.01%
+10
New +$493
LYV icon
845
Live Nation Entertainment
LYV
$42.7B
$490 ﹤0.01%
+3
New +$474
AES icon
846
AES
AES
$10.6B
$487 ﹤0.01%
+37
New +$481
DAY
847
DELISTED
Dayforce
DAY
$482 ﹤0.01%
+7
New +$436
LYG icon
848
Lloyds Banking Group
LYG
$90.7B
$481 ﹤0.01%
+106
New +$463
BAX icon
849
Baxter International
BAX
$13.8B
$478 ﹤0.01%
+21
New +$533
WY icon
850
Weyerhaeuser
WY
$16.9B
$471 ﹤0.01%
+19
New +$486
32 33
34
35 36

Similar funds

P
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DCC
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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.