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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
QQH icon
1
HCM Defender 100 Index ETF
QQH
$727M
$26.4M 10.86%
345,572
-2,032
-0.6% -$145K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$20.7M 8.52%
228,589
+6,087
+3% +$524K
CAIE
3
Calamos Autocallable Income ETF
CAIE
$1.11B
$19.7M 8.11%
+716,519
New +$19M
LGH icon
4
HCM Defender 500 Index ETF
LGH
$570M
$19.6M 8.07%
324,239
-2,985
-0.9% -$171K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$575M
$12.9M 5.32%
344,621
-116,899
-25% -$4.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$10M 4.14%
16,734
+5,759
+52% +$3.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$9.26M 3.82%
15,129
+909
+6% +$536K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$7.39M 3.04%
285,880
+48,325
+20% +$1.24M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.98M 2.87%
66,773
+3,613
+6% +$360K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.93M 2.03%
147,576
+44,178
+43% +$1.44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.29M 1.77%
6,441
+5,064
+368% +$3.25M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.17M 1.3%
+34,523
New +$3.16M
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.1M 1.28%
+132,608
New +$3.09M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.08M 1.27%
111,442
+7,738
+7% +$210K
SPRX icon
15
Spear Alpha ETF
SPRX
$211M
$2.96M 1.22%
76,761
-9,368
-11% -$318K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.92M 1.2%
72,074
+1,118
+2% +$44.5K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.86M 1.18%
31,206
+2,681
+9% +$241K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.76M 1.14%
29,259
+1,960
+7% +$180K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.41M 0.99%
4,662
-1,323
-22% -$675K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.37M 0.98%
29,207
+3,971
+16% +$320K
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$298M
$2.32M 0.96%
71,729
-15,576
-18% -$477K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 0.96%
16,482
+14,148
+606% +$1.87M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.32M 0.95%
28,962
+1,734
+6% +$133K
PLTM icon
24
GraniteShares Platinum Shares
PLTM
$173M
$2.13M 0.88%
140,853
+73,202
+108% +$980K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.1M 0.87%
+91,640
New +$2.1M
1
2 3 4 5

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DCC
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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
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TGIA
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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.