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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$23.1M 12.78%
146,477
+4,006
+3% +$504K
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.5M 6.38%
23,220
+44
+0.2% +$19.1K
V icon
3
Visa
V
$689B
$9.96M 5.5%
28,061
+94
+0.3% +$32.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$9.29M 5.13%
52,694
+208
+0.4% +$34K
MA icon
5
Mastercard
MA
$487B
$9.1M 5.03%
16,199
+61
+0.4% +$33.7K
AAPL icon
6
Apple
AAPL
$4.95T
$8.66M 4.78%
42,220
-745
-2% -$150K
MELI icon
7
Mercado Libre
MELI
$92.3B
$8.17M 4.51%
3,126
-89
-3% -$208K
AXP icon
8
American Express
AXP
$226B
$7.45M 4.11%
23,348
+636
+3% +$179K
AMZN icon
9
Amazon
AMZN
$2.49T
$7.14M 3.94%
32,525
+676
+2% +$134K
VSEC icon
10
VSE Corp
VSEC
$5.64B
$5.86M 3.24%
44,734
-6,001
-12% -$748K
TOST icon
11
Toast
TOST
$17.9B
$5.65M 3.12%
127,459
+365
+0.3% +$14.3K
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.53M 3.05%
7,095
+53
+0.8% +$41.2K
JPM icon
13
JPMorgan Chase
JPM
$947B
$5.47M 3.02%
+18,861
New +$4.81M
FISV
14
Fiserv Inc
FISV
$27.9B
$4.89M 2.7%
28,340
+3,625
+15% +$657K
ADSK icon
15
Autodesk
ADSK
$47.7B
$4.75M 2.62%
15,335
+94
+0.6% +$26.7K
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$4.11M 2.27%
7,563
-824
-10% -$431K
COST icon
17
Costco
COST
$422B
$3.87M 2.14%
3,907
+29
+0.7% +$28.8K
CPRT icon
18
Copart
CPRT
$27.6B
$3.79M 2.09%
77,141
+292
+0.4% +$16.3K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.44M 1.9%
34,189
-7,799
-19% -$784K
SYK icon
20
Stryker
SYK
$129B
$3.16M 1.75%
7,993
-310
-4% -$116K
AIR icon
21
AAR Corp
AIR
$5.46B
$3M 1.66%
+43,559
New +$2.61M
ELF icon
22
e.l.f. Beauty
ELF
$4.95B
$2.94M 1.62%
+23,592
New +$2.01M
XOM icon
23
ExxonMobil
XOM
$642B
$2.79M 1.54%
25,875
-2,000
-7% -$214K
PSX icon
24
Phillips 66
PSX
$83.3B
$2.03M 1.12%
17,030
– –
KMI icon
25
Kinder Morgan
KMI
$70.6B
$2.02M 1.12%
68,858
+5,225
+8% +$143K
1
2 3

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UI
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UAH
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MWM
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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
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 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.