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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
TXN icon
151
Texas Instruments
TXN
$248B
$78.5K 0.03%
+427
New +$83.5K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$78.1K 0.03%
+378
New +$75.9K
ADBE icon
153
Adobe
ADBE
$105B
$74.8K 0.03%
+212
New +$76.1K
IQV icon
154
IQVIA
IQV
$40.7B
$74.5K 0.03%
+392
New +$71.3K
PPL
155
PPL Corp
PPL
$26.9B
$74.2K 0.03%
+1,997
New +$71.7K
SDTY
156
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$45.3M
$73.3K 0.03%
+1,602
New +$72.5K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.9K 0.03%
+333
New +$69.9K
XOM icon
158
ExxonMobil
XOM
$650B
$71.6K 0.03%
+635
New +$70.6K
SYY icon
159
Sysco
SYY
$40.8B
$71.1K 0.03%
+863
New +$69K
CRH icon
160
CRH
CRH
$66.6B
$70.7K 0.03%
590
+511
+647% +$54K
GIAX
161
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$70.7K 0.03%
+4,046
New +$71.7K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.1B
$70.6K 0.03%
+2,442
New +$73.7K
ZROZ icon
163
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$68.9K 0.03%
+1,014
New +$66.4K
LGOV icon
164
First Trust Long Duration Opportunities ETF
LGOV
$621M
$68.7K 0.03%
+3,157
New +$67.8K
ALL icon
165
Allstate
ALL
$70.6B
$68.5K 0.03%
+319
New +$64.4K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.4K 0.03%
+136
New +$65.9K
YQQQ
167
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.7M
$67.8K 0.03%
+5,309
New +$71.9K
SO icon
168
Southern Company
SO
$108B
$66.7K 0.03%
+704
New +$65.7K
PEP icon
169
PepsiCo
PEP
$196B
$66.7K 0.03%
+475
New +$67.8K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$66.6K 0.03%
+745
New +$65.2K
MDT icon
171
Medtronic
MDT
$112B
$65.4K 0.03%
+687
New +$63.2K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$61.2K 0.03%
+524
New +$59.5K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$61.2K 0.03%
+552
New +$60.5K
APH icon
174
Amphenol
APH
$185B
$60.5K 0.02%
+489
New +$53.7K
GILD icon
175
Gilead Sciences
GILD
$165B
$60.3K 0.02%
+543
New +$61.7K
5 6
7
8 9

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.