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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
SNAP icon
901
Snap
SNAP
$7.89B
$154 ﹤0.01%
+20
New +$166
EPAM icon
902
EPAM Systems
EPAM
$5.42B
$151 ﹤0.01%
+1
New +$164
NBIX icon
903
Neurocrine Biosciences
NBIX
$18.7B
$140 ﹤0.01%
+1
New +$135
PLNT icon
904
Planet Fitness
PLNT
$4.43B
$104 ﹤0.01%
+1
New +$106
L icon
905
Loews
L
$23.9B
$100 ﹤0.01%
+1
New +$95
W icon
906
Wayfair
W
$11.9B
$89 ﹤0.01%
+1
New +$73
XRAY icon
907
Dentsply Sirona
XRAY
$2.75B
$89 ﹤0.01%
+7
New +$102
ESTC icon
908
Elastic
ESTC
$6.68B
$84 ﹤0.01%
+1
New +$84
MCD icon
909
CALL
McDonald's
MCD
$191B
$82 ﹤0.01%
+1,400
New +$426K
RKT icon
910
Rocket Companies
RKT
$37.5B
$78 ﹤0.01%
+4
New +$70
NIO icon
911
NIO
NIO
$12.1B
$76 ﹤0.01%
+10
New +$54
SPTL icon
912
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54 ﹤0.01%
+2
New +$53
FE icon
913
FirstEnergy
FE
$28.2B
$46 ﹤0.01%
+1
New +$43
RPRX icon
914
Royalty Pharma
RPRX
$26.2B
$35 ﹤0.01%
+1
New +$36
SCHD icon
915
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$35 ﹤0.01%
+3,000
New +$81.8K
BBWI icon
916
Bath & Body Works
BBWI
$4.02B
$26 ﹤0.01%
1
-52
-98% -$1.54K
EXFY icon
917
Expensify
EXFY
$178M
$26 ﹤0.01%
+14
New +$28
TXMD icon
918
TherapeuticsMD
TXMD
$23.5M
$24 ﹤0.01%
+22
New +$25
BKLN icon
919
Invesco Senior Loan ETF
BKLN
$6.97B
$21 ﹤0.01%
+1
New +$21
NLY icon
920
Annaly Capital Management
NLY
$17.3B
$20 ﹤0.01%
+1
New +$21
XP icon
921
XP
XP
$8.89B
$19 ﹤0.01%
+1
New +$18
PSKY
922
Paramount Skydance Corp
PSKY
$8.74B
$19 ﹤0.01%
+1
New +$16
ACI icon
923
Albertsons Companies
ACI
$5.63B
$18 ﹤0.01%
+1
New +$20
CNH
924
CNH Industrial
CNH
$12.8B
$11 ﹤0.01%
+1
New +$12
AGNC icon
925
AGNC Investment
AGNC
$12.7B
$10 ﹤0.01%
+1
New +$10
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.