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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
BNY
126
Bank of New York Mellon
BNY
$103B
$99K 0.04%
909
-437
-32% -$44.6K
KLIC icon
127
Kulicke & Soffa
KLIC
$4.34B
$98.7K 0.04%
+2,429
New +$90K
FMDE icon
128
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$97.5K 0.04%
+2,698
New +$95.5K
KR icon
129
Kroger
KR
$36.7B
$97.5K 0.04%
1,446
-1,294
-47% -$90.1K
ANET icon
130
Arista Networks
ANET
$199B
$95.7K 0.04%
+657
New +$84.6K
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$1B
$95.6K 0.04%
+1,392
New +$94.3K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$94.3K 0.04%
+7,025
New +$93.2K
ADI icon
133
Analog Devices
ADI
$172B
$93.1K 0.04%
+379
New +$91.1K
WDAY icon
134
Workday
WDAY
$41.5B
$92.9K 0.04%
+386
New +$89.3K
MA icon
135
Mastercard
MA
$498B
$92.1K 0.04%
+162
New +$93K
GE icon
136
GE Aerospace
GE
$364B
$91.1K 0.04%
+303
New +$82.8K
LHX icon
137
L3Harris
LHX
$55.4B
$91K 0.04%
+298
New +$81.5K
VRT icon
138
Vertiv
VRT
$85.9B
$90.4K 0.04%
+599
New +$79.9K
IBKR icon
139
Interactive Brokers
IBKR
$38.4B
$88.7K 0.04%
+1,289
New +$81.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.11T
$88.2K 0.04%
+362
New +$76.1K
CMI icon
141
Cummins
CMI
$83.6B
$86.6K 0.04%
+205
New +$78.6K
NOC icon
142
Northrop Grumman
NOC
$76B
$86.5K 0.04%
+142
New +$80.5K
BAC icon
143
Bank of America
BAC
$429B
$84.8K 0.03%
+1,643
New +$80.2K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$84.6K 0.03%
+3,100
New +$84.6K
AVSC icon
145
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$84K 0.03%
+1,468
New +$81K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$82.7K 0.03%
+1,255
New +$78.3K
SOXY
147
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.6M
$80.7K 0.03%
+1,430
New +$76K
UNP icon
148
Union Pacific
UNP
$174B
$80.4K 0.03%
+340
New +$76.6K
COST icon
149
Costco
COST
$432B
$79.6K 0.03%
86
-923
-91% -$885K
TJX icon
150
TJX Companies
TJX
$179B
$79.2K 0.03%
+548
New +$72.8K
4 5
6
7 8

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.