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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
+19.63%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.41%
Holding
55
New
7
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.81M
2
AIR icon
AAR Corp
AIR
+$2.61M
3
ELF icon
e.l.f. Beauty
ELF
+$2.01M
4
NU icon
Nu Holdings
NU
+$807K
5
CRWV
CoreWeave
CRWV
+$789K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.85M
2
AMD icon
Advanced Micro Devices
AMD
+$3.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$784K
4
VSEC icon
VSE Corp
VSEC
+$748K
5
ARM icon
Arm
ARM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 19.03%
3 Consumer Discretionary 8.84%
4 Industrials 8.43%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$2M 1.11%
14,129
-33,346
-70% -$3.63M
TSM icon
27
TSMC
TSM
$2.18T
$2M 1.11%
8,835
+510
+6% +$94.5K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.9M 1.05%
14,260
-250
-2% -$28.7K
SNPS icon
29
Synopsys
SNPS
$79.7B
$1.58M 0.88%
3,091
+509
+20% +$237K
PEP icon
30
PepsiCo
PEP
$190B
$1.5M 0.83%
11,396
– –
CRWV
31
CoreWeave
CRWV
$49.5B
$1.4M 0.77%
+8,563
New +$789K
BGC icon
32
BGC Group
BGC
$4.89B
$1.23M 0.68%
120,000
– –
ADBE icon
33
Adobe
ADBE
$105B
$1.2M 0.66%
3,106
-3
-0.1% -$1.16K
MRK icon
34
Merck
MRK
$318B
$1.17M 0.65%
14,835
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.61%
44,000
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05M 0.58%
37,500
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.57%
5,820
– –
NU icon
38
Nu Holdings
NU
$66.9B
$924K 0.51%
+67,356
New +$807K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$723K 0.4%
2,346
+510
+28% +$148K
MOD icon
40
Modine Manufacturing
MOD
$10.4B
$693K 0.38%
7,037
+2,037
+41% +$182K
MCHP icon
41
Microchip Technology
MCHP
$46B
$650K 0.36%
9,230
– –
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$451K 0.25%
7,240
+500
+7% +$31K
ANSS
43
DELISTED
Ansys
ANSS
$433K 0.24%
1,232
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$345K 0.19%
626
– –
SCHW
45
Charles Schwab
SCHW
$187B
$319K 0.18%
3,500
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.17%
3,150
– –
TRI icon
47
Thomson Reuters
TRI
$44.1B
$289K 0.16%
1,413
– –
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$287K 0.16%
9,800
+1,500
+18% +$43.8K
ABT icon
49
Abbott
ABT
$187B
$272K 0.15%
2,000
– –
ONT
50
Onterris Inc
ONT
$580M
$219K 0.12%
+10,000
New +$179K
1
2
3

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WI
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PCP
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CWWM
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GHP
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ACM
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Wisconsin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wisconsin Capital Management held 55 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wisconsin Capital Management's Q2 2025 filing shows 7 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q2 2025 buy was JPMorgan Chase: 18,861 shares worth $5.47M.
  • Wisconsin Capital Management added most to Fiserv Inc in Q2 2025, an estimated $657K increase.
  • Wisconsin Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $3.63M.
  • Wisconsin Capital Management fully exited Novo Nordisk in Q2 2025, selling an estimated $3.85M.
  • Wisconsin Capital Management's ten largest holdings make up 55% of its $181M portfolio in Q2 2025.
  • Wisconsin Capital Management opened 7 new positions and closed 4 in Q2 2025.
  • Wisconsin Capital Management's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Wisconsin Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.