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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
STRL icon
876
Sterling Infrastructure
STRL
$17.8B
$340 ﹤0.01%
+1
New +$284
AVTR icon
877
Avantor
AVTR
$9.37B
$324 ﹤0.01%
+26
New +$335
SPSM icon
878
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324 ﹤0.01%
+7
New +$314
FFIV icon
879
F5
FFIV
$22.1B
$323 ﹤0.01%
+1
New +$313
EWBC icon
880
East-West Bancorp
EWBC
$17.9B
$319 ﹤0.01%
+3
New +$316
AMTM
881
Amentum Holdings
AMTM
$5.31B
$311 ﹤0.01%
+13
New +$317
AAP icon
882
Advance Auto Parts
AAP
$3.39B
$307 ﹤0.01%
+5
New +$296
WAT icon
883
Waters Corp
WAT
$37.3B
$300 ﹤0.01%
+1
New +$302
ZS icon
884
Zscaler
ZS
$24B
$300 ﹤0.01%
+1
New +$285
VRSN icon
885
VeriSign
VRSN
$25.9B
$280 ﹤0.01%
+1
New +$279
PRI icon
886
Primerica
PRI
$10.1B
$278 ﹤0.01%
+1
New +$268
WEST icon
887
Westrock Coffee
WEST
$797M
$267 ﹤0.01%
+55
New +$331
LFUS icon
888
Littelfuse
LFUS
$11.2B
$259 ﹤0.01%
+1
New +$250
ENOV icon
889
Enovis
ENOV
$1.69B
$243 ﹤0.01%
+8
New +$243
IPGP icon
890
IPG Photonics
IPGP
$3.6B
$238 ﹤0.01%
+3
New +$234
LNG icon
891
Cheniere Energy
LNG
$54.1B
$235 ﹤0.01%
+1
New +$235
MTDR icon
892
Matador Resources
MTDR
$6B
$225 ﹤0.01%
+5
New +$244
MTZ icon
893
MasTec
MTZ
$25.6B
$213 ﹤0.01%
+1
New +$183
VTRS icon
894
Viatris
VTRS
$20.7B
$188 ﹤0.01%
+19
New +$185
GPRO icon
895
GoPro
GPRO
$124M
$187 ﹤0.01%
+88
New +$131
GLIBK
896
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$186 ﹤0.01%
+5
New +$176
TPG icon
897
TPG
TPG
$6.85B
$172 ﹤0.01%
+3
New +$177
OWL icon
898
Blue Owl Capital
OWL
$6.87B
$169 ﹤0.01%
+10
New +$190
TRMB icon
899
Trimble
TRMB
$13.3B
$163 ﹤0.01%
+2
New +$163
RIG icon
900
Transocean
RIG
$5.62B
$156 ﹤0.01%
+50
New +$151
34 35
36
37 38

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.