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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
+5.17%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.91M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.39M
2
UI icon
Ubiquiti
UI
+$633K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K
4
AIR icon
AAR Corp
AIR
+$460K
5
V icon
Visa
V
+$363K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.6M
3
SNPS icon
Synopsys
SNPS
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$942K
5
BGC icon
BGC Group
BGC
+$901K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Financials 17.85%
3 Communication Services 9.88%
4 Consumer Discretionary 9.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.85M 0.93%
13,904
-356
-2% -$47.2K
PEP icon
27
PepsiCo
PEP
$190B
$1.79M 0.91%
12,482
+1,236
+11% +$182K
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.75M 0.89%
27,531
-15,279
-36% -$942K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$1.69M 0.86%
61,633
-6,660
-10% -$180K
MRK icon
30
Merck
MRK
$318B
$1.64M 0.83%
15,554
+944
+6% +$88.6K
CLBT icon
31
Cellebrite
CLBT
$3.99B
$1.6M 0.81%
89,000
– –
HON icon
32
Honeywell
HON
$78B
$1.39M 0.7%
+7,115
New +$1.39M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 0.63%
44,000
– –
NU icon
34
Nu Holdings
NU
$66.9B
$1.14M 0.58%
68,284
+737
+1% +$11.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.57%
37,500
– –
SNPS icon
36
Synopsys
SNPS
$79.7B
$989K 0.5%
2,106
-2,410
-53% -$1.07M
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$880K 0.44%
10,840
+800
+8% +$62.6K
ELF icon
38
e.l.f. Beauty
ELF
$5.81B
$860K 0.43%
11,304
-19,797
-64% -$1.95M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$776K 0.39%
2,481
– –
FISV
40
Fiserv Inc
FISV
$27.9B
$712K 0.36%
10,600
-19,106
-64% -$1.6M
UI icon
41
Ubiquiti
UI
$34.3B
$553K 0.28%
+1,000
New +$633K
GENI icon
42
Genius Sports
GENI
$2.11B
$501K 0.25%
45,500
+206
+0.5% +$2.25K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$385K 0.19%
626
– –
SCHW
44
Charles Schwab
SCHW
$187B
$350K 0.18%
3,500
– –
CPRT icon
45
Copart
CPRT
$27.5B
$326K 0.16%
8,324
-7,259
-47% -$301K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$260K 0.13%
1,258
– –
ABT icon
47
Abbott
ABT
$187B
$251K 0.13%
2,000
– –
WMT icon
48
Walmart Inc
WMT
$890B
$246K 0.12%
+2,211
New +$237K
CLIP icon
49
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$201K 0.1%
2,012
-780
-28% -$78.2K
BGC icon
50
BGC Group
BGC
$4.89B
$179K 0.09%
20,000
-100,000
-83% -$901K
1
2
3

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WI
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CWWM
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ACM
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Wisconsin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wisconsin Capital Management held 52 positions worth $198M, up 0.98% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wisconsin Capital Management's Q4 2025 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Honeywell: 7,115 shares worth $1.39M. The largest sale was e.l.f. Beauty, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Wisconsin Capital Management's largest Q4 2025 buy was Honeywell: 7,115 shares worth $1.39M.
  • Wisconsin Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $606K increase.
  • Wisconsin Capital Management's biggest Q4 2025 reduction was e.l.f. Beauty, cutting an estimated $1.95M.
  • Wisconsin Capital Management fully exited Onterris Inc in Q4 2025, selling an estimated $275K.
  • Wisconsin Capital Management's ten largest holdings make up 59% of its $198M portfolio in Q4 2025.
  • Wisconsin Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Wisconsin Capital Management's portfolio value rose 0.98% quarter-over-quarter to $198M.

Based on Wisconsin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.