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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$27.5M 13.89%
147,383
+933
+0.6% +$174K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$17.1M 8.63%
54,566
+2,120
+4% +$606K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.5M 5.82%
23,806
+377
+2% +$189K
AAPL icon
4
Apple
AAPL
$4.99T
$10.7M 5.41%
39,344
+1,183
+3% +$318K
V icon
5
Visa
V
$697B
$9.93M 5.02%
28,317
+1,064
+4% +$363K
MA icon
6
Mastercard
MA
$497B
$9.43M 4.77%
16,516
+375
+2% +$210K
AMZN icon
7
Amazon
AMZN
$2.48T
$8.26M 4.18%
35,807
+183
+0.5% +$41.9K
AXP icon
8
American Express
AXP
$227B
$8.26M 4.18%
22,333
+87
+0.4% +$31.1K
VSEC icon
9
VSE Corp
VSEC
$5.59B
$7.65M 3.87%
44,283
-1,084
-2% -$185K
MELI icon
10
Mercado Libre
MELI
$94.4B
$6.37M 3.22%
3,162
+79
+3% +$166K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.02M 3.05%
18,697
+36
+0.2% +$11.1K
AIR icon
12
AAR Corp
AIR
$5.62B
$5.99M 3.03%
72,385
+5,564
+8% +$460K
LLY icon
13
Eli Lilly
LLY
$1.09T
$5.61M 2.84%
5,224
+147
+3% +$141K
AMD icon
14
Advanced Micro Devices
AMD
$741B
$5.39M 2.73%
25,183
+72
+0.3% +$16.2K
ADSK icon
15
Autodesk
ADSK
$50.1B
$4.64M 2.34%
15,659
+324
+2% +$98K
TOST icon
16
Toast
TOST
$18.8B
$4.59M 2.32%
129,246
+1,403
+1% +$50.6K
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$4.02M 2.03%
7,094
+47
+0.7% +$25K
COST icon
18
Costco
COST
$429B
$3.33M 1.69%
3,867
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.27M 1.65%
32,572
-2,289
-7% -$230K
XOM icon
20
ExxonMobil
XOM
$634B
$3.26M 1.65%
27,055
+580
+2% +$67.3K
MOD icon
21
Modine Manufacturing
MOD
$11B
$3.2M 1.62%
23,983
+912
+4% +$136K
TSM icon
22
TSMC
TSM
$2.03T
$2.7M 1.36%
8,877
+42
+0.5% +$12.3K
SYK icon
23
Stryker
SYK
$133B
$2.23M 1.13%
6,347
-1,499
-19% -$546K
PSX icon
24
Phillips 66
PSX
$82.5B
$2.22M 1.12%
17,215
+235
+1% +$31.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.99%
6,259
+439
+8% +$126K
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 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.