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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$160K 0.07%
+2,146
New +$158K
QQQT
102
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
$159K 0.07%
+8,579
New +$155K
WMT icon
103
Walmart Inc
WMT
$909B
$157K 0.06%
+1,523
New +$152K
MO icon
104
Altria Group
MO
$125B
$153K 0.06%
+2,318
New +$147K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$145K 0.06%
+3,499
New +$145K
V icon
106
Visa
V
$677B
$137K 0.06%
+401
New +$139K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$137K 0.06%
+1,168
New +$130K
WFC icon
108
Wells Fargo
WFC
$254B
$132K 0.05%
1,570
-259
-14% -$21K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$129K 0.05%
+694
New +$126K
TSLA icon
110
Tesla
TSLA
$1.18T
$129K 0.05%
+290
New +$101K
UNH icon
111
UnitedHealth
UNH
$382B
$126K 0.05%
+366
New +$111K
CSCO icon
112
Cisco
CSCO
$443B
$126K 0.05%
+1,845
New +$126K
LRCX icon
113
Lam Research
LRCX
$316B
$124K 0.05%
+926
New +$98K
DIS icon
114
Walt Disney
DIS
$171B
$123K 0.05%
+1,078
New +$127K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$120K 0.05%
+441
New +$109K
DAL icon
116
Delta Air Lines
DAL
$56.7B
$120K 0.05%
+2,115
New +$121K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$117K 0.05%
+937
New +$98.4K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$114K 0.05%
+559
New +$111K
PLTU
119
Direxion Daily PLTR Bull 2X ETF
PLTU
$377M
$111K 0.05%
+1,086
New +$91.2K
FNGG icon
120
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$109K 0.05%
+450
New +$100K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$109K 0.04%
+3,405
New +$104K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
$108K 0.04%
+1,804
New +$105K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3B
$107K 0.04%
+1,026
New +$103K
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$104K 0.04%
+559
New +$95.8K
NFLX icon
125
Netflix
NFLX
$307B
$103K 0.04%
+860
New +$105K
3 4
5
6 7

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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

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.