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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
MFG icon
851
Mizuho Financial
MFG
$126B
$469 ﹤0.01%
+70
New +$437
BXP icon
852
Boston Properties
BXP
$11.4B
$446 ﹤0.01%
+6
New +$423
CRON
853
Cronos Group
CRON
$1.08B
$445 ﹤0.01%
+160
New +$376
SSNC icon
854
SS&C Technologies
SSNC
$18.6B
$444 ﹤0.01%
+5
New +$433
LYB icon
855
LyondellBasell Industries
LYB
$19.5B
$441 ﹤0.01%
+9
New +$508
TTD icon
856
Trade Desk
TTD
$8.59B
$441 ﹤0.01%
+9
New +$571
RVTY icon
857
Revvity
RVTY
$12.7B
$438 ﹤0.01%
+5
New +$454
PR
858
Permian Resources
PR
$17.6B
$435 ﹤0.01%
+34
New +$466
SJM icon
859
J.M. Smucker
SJM
$13.1B
$434 ﹤0.01%
+4
New +$434
ARM icon
860
Arm
ARM
$258B
$424 ﹤0.01%
+3
New +$437
WCC
861
WESCO International
WCC
$16.7B
$423 ﹤0.01%
+2
New +$420
MAS icon
862
Masco
MAS
$14.2B
$422 ﹤0.01%
+6
New +$422
TXT icon
863
Textron
TXT
$15B
$422 ﹤0.01%
+5
New +$407
MOS icon
864
The Mosaic Company
MOS
$7.24B
$416 ﹤0.01%
+12
New +$413
PFG icon
865
Principal Financial Group
PFG
$24.4B
$415 ﹤0.01%
+5
New +$400
STZ icon
866
Constellation Brands
STZ
$22.3B
$404 ﹤0.01%
+3
New +$477
RF icon
867
Regions Financial
RF
$26.3B
$396 ﹤0.01%
+15
New +$390
ZBH icon
868
Zimmer Biomet
ZBH
$18.4B
$394 ﹤0.01%
+4
New +$396
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.56B
$391 ﹤0.01%
+13
New +$390
WSM icon
870
Williams-Sonoma
WSM
$27.5B
$391 ﹤0.01%
+2
New +$382
TDOC icon
871
Teladoc Health
TDOC
$1.2B
$387 ﹤0.01%
+50
New +$390
MOH icon
872
Molina Healthcare
MOH
$10.2B
$383 ﹤0.01%
+2
New +$368
DEO icon
873
Diageo
DEO
$49.5B
$382 ﹤0.01%
+4
New +$420
BF.B icon
874
Brown-Forman Class B
BF.B
$13.2B
$379 ﹤0.01%
+14
New +$406
LDOS icon
875
Leidos
LDOS
$14.1B
$378 ﹤0.01%
+2
New +$348
33 34
35
36 37

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.