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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.5M
Cap. Flow
-$2.39M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.24%
Holding
53
New
2
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.42M
2
SYK icon
Stryker
SYK
+$957K
3
ARM icon
Arm
ARM
+$641K
4
TSM icon
TSMC
TSM
+$276K
5
MSFT icon
Microsoft
MSFT
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
ELF icon
e.l.f. Beauty
ELF
+$982K
3
UI icon
Ubiquiti
UI
+$790K
4
MOD icon
Modine Manufacturing
MOD
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 14.6%
3 Industrials 14.35%
4 Consumer Discretionary 10.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$2.08M 0.99%
65,196
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$2.06M 0.98%
5,820
– –
EMR icon
28
Emerson Electric
EMR
$83.6B
$1.86M 0.89%
13,027
– –
MRK icon
29
Merck
MRK
$323B
$1.86M 0.88%
14,510
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.65M 0.78%
45,600
+1,000
+2% +$33K
TOST icon
31
Toast
TOST
$17.9B
$1.62M 0.77%
58,200
+4,000
+7% +$104K
PEP icon
32
PepsiCo
PEP
$191B
$1.49M 0.71%
10,996
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.66%
37,500
– –
PKE icon
34
Park Aerospace
PKE
$785M
$1.31M 0.62%
34,298
– –
GEV icon
35
GE Vernova
GEV
$265B
$1.27M 0.6%
1,083
– –
PWR icon
36
Quanta Services
PWR
$93.1B
$1.25M 0.59%
1,730
+35
+2% +$23.9K
SNPS icon
37
Synopsys
SNPS
$74.5B
$935K 0.44%
2,097
+3
+0.1% +$1.41K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$919K 0.44%
2,449
+6
+0.2% +$2.1K
NU icon
39
Nu Holdings
NU
$70.2B
$908K 0.43%
67,930
– –
ARM icon
40
Arm
ARM
$284B
$855K 0.41%
+2,412
New +$641K
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$841K 0.4%
11,140
– –
MPC icon
42
Marathon Petroleum
MPC
$91.2B
$729K 0.35%
2,850
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$541K 0.26%
734
+9
+1% +$6.19K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$358K 0.17%
1,411
+153
+12% +$35.7K
SCHW
45
Charles Schwab
SCHW
$181B
$323K 0.15%
3,500
– –
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$234K 0.11%
3,150
+300
+11% +$22.6K
WMT icon
47
Walmart Inc
WMT
$889B
$212K 0.1%
1,869
– –
ABT icon
48
Abbott
ABT
$182B
– –
-2,000
Closed -$205K
CPRT icon
49
Copart
CPRT
$27.6B
– –
-8,000
Closed -$266K
ELF icon
50
e.l.f. Beauty
ELF
$4.95B
– –
-16,195
Closed -$982K
1
2
3

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UAH
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MWM
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CI
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RF
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WI
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FSA
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ESC
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Wisconsin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Capital Management held 53 positions worth $211M, up 16% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wisconsin Capital Management's Q2 2026 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 10,981 shares worth $2.43M. The largest sale was Honeywell, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Wisconsin Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,981 shares worth $2.43M.
  • Wisconsin Capital Management added most to Stryker in Q2 2026, an estimated $957K increase.
  • Wisconsin Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.43M.
  • Wisconsin Capital Management fully exited e.l.f. Beauty in Q2 2026, selling an estimated $982K.
  • Wisconsin Capital Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • Wisconsin Capital Management opened 2 new positions and closed 6 in Q2 2026.
  • Wisconsin Capital Management's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.