We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$47.7K 0.02%
+255
New +$47.4K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$47.6K 0.02%
+496
New +$46.7K
EOG icon
203
EOG Resources
EOG
$77.7B
$47.5K 0.02%
+424
New +$50.6K
SPGI icon
204
S&P Global
SPGI
$124B
$46.7K 0.02%
+96
New +$51.4K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$46.6K 0.02%
+510
New +$46.3K
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.2K 0.02%
+300
New +$192K
TMUS icon
207
T-Mobile US
TMUS
$195B
$45.5K 0.02%
+190
New +$46K
LIN icon
208
Linde
LIN
$236B
$45.1K 0.02%
+95
New +$45K
FANG icon
209
Diamondback Energy
FANG
$56B
$45.1K 0.02%
+315
New +$44.8K
SCHW
210
Charles Schwab
SCHW
$182B
$44.9K 0.02%
+470
New +$44.6K
PLTR icon
211
Palantir
PLTR
$295B
$44.1K 0.02%
+242
New +$39.2K
MSTR icon
212
Strategy Inc
MSTR
$34.1B
$44.1K 0.02%
+137
New +$50.8K
IRM icon
213
Iron Mountain
IRM
$35.9B
$43.8K 0.02%
+430
New +$41.4K
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$43.7K 0.02%
+90
New +$41.9K
ADP icon
215
Automatic Data Processing
ADP
$109B
$43.1K 0.02%
+147
New +$44.2K
GLW icon
216
Corning
GLW
$107B
$42.8K 0.02%
522
-537
-51% -$35.1K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.8K 0.02%
+546
New +$41.2K
DFAE icon
218
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$42.4K 0.02%
+1,345
New +$40.5K
PAYX icon
219
Paychex
PAYX
$43.4B
$42.2K 0.02%
+333
New +$46.2K
RCL icon
220
Royal Caribbean
RCL
$86.8B
$41.7K 0.02%
+129
New +$43.1K
AMD icon
221
Advanced Micro Devices
AMD
$700B
$40.8K 0.02%
+252
New +$40.7K
LMT icon
222
Lockheed Martin
LMT
$131B
$40.4K 0.02%
+81
New +$36.8K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$40.4K 0.02%
+816
New +$40.2K
GDXY
224
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$39.9K 0.02%
+2,260
New +$35.4K
MMM icon
225
3M
MMM
$91.8B
$39.6K 0.02%
+255
New +$39.3K
7 8
9
10 11

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.