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Wisconsin Wealth Advisors Portfolio holdings
AUM
$119M
Turnover
10.87%
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.23M
(+1.9%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
Cap. Flow %
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
92
New
2
Increased
48
Reduced
24
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$985K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$924K |
| 3 |
First Trust WCM International Equity ETF
WCMI
|
+$899K |
| 4 |
SpaceX
SPCX
|
+$853K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$637K |
| 2 |
Builders FirstSource
BLDR
|
+$607K |
| 3 |
Netflix
NFLX
|
+$380K |
| 4 |
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
|
+$340K |
| 5 |
Applied Materials
AMAT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.74% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $4.89M | 4.11% |
6,605
-282
| -4% | -$202K |
2024 Q4
7 quarters
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $4.72M | 3.97% |
96,186
+1,293
| +1% | +$66.7K |
2024 Q4
7 quarters
|
|
3
NVIDIA
NVDA
$5.23T
| $4.2M | 3.53% |
18,401
+8
| +0% | +$1.72K |
2024 Q4
7 quarters
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $4.18M | 3.51% |
102,990
+328
| +0.3% | +$14.2K |
2024 Q4
7 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.15M | 3.49% |
46,084
+336
| +0.7% | +$29.4K |
2024 Q4
7 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.02M | 3.38% |
51,322
-1,436
| -3% | -$116K |
2024 Q4
7 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $3.64M | 3.06% |
10,368
+49
| +0.5% | +$18.4K |
2024 Q4
7 quarters
|
|
|
8
Applied Materials
AMAT
$321B
| $3.24M | 2.73% |
6,339
-507
| -7% | -$257K |
2024 Q4
7 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.23M | 2.72% |
38,424
+149
| +0.4% | +$12.7K |
2025 Q1
6 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.94M | 2.47% |
115,714
+5,442
| +5% | +$142K |
2025 Q1
6 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $2.91M | 2.45% |
5,674
+9
| +0.2% | +$4.16K |
2024 Q4
7 quarters
|
|
12
SPDR Gold Trust
GLD
$140B
| $2.9M | 2.44% |
7,614
+4
| +0.1% | +$1.56K |
2024 Q4
7 quarters
|
|
13
CrowdStrike
CRWD
$233B
| $2.68M | 2.25% |
10,119
+47
| +0.5% | +$10K |
2024 Q4
7 quarters
|
|
14
Apple
AAPL
$4.95T
| $2.66M | 2.24% |
8,000
-356
| -4% | -$114K |
2024 Q4
7 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$66.2B
| $2.6M | 2.18% |
4,263
+60
| +1% | +$34.4K |
2024 Q4
7 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.55M | 2.15% |
27,184
+318
| +1% | +$31.3K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.41M | 2.03% |
30,718
+13
| +0% | +$1.06K |
2024 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.83T
| $2.38M | 2% |
9,565
-328
| -3% | -$83.3K |
2024 Q4
7 quarters
|
|
19
Palantir
PLTR
$463B
| $2.07M | 1.74% |
11,042
-68
| -0.6% | -$10.8K |
2024 Q4
7 quarters
|
|
|
20
First Trust WCM International Equity ETF
WCMI
$2.04B
| $1.92M | 1.61% |
100,376
+46,187
| +85% | +$899K |
2025 Q2
5 quarters
|
|
|
21
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.84M | 1.55% |
95,823
+40,984
| +75% | +$816K |
2025 Q2
5 quarters
|
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.83M | 1.54% |
36,820
| – | – |
2025 Q2
5 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.75M | 1.47% |
6,161
-258
| -4% | -$76.8K |
2024 Q4
7 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $1.75M | 1.47% |
48,707
+78
| +0.2% | +$2.73K |
2025 Q2
5 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.93B
| $1.72M | 1.44% |
36,604
+605
| +2% | +$30K |
2025 Q2
5 quarters
|
|
Similar funds
Wisconsin Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Wisconsin Wealth Advisors held 92 positions worth $119M, up 1.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wisconsin Wealth Advisors's Q3 2026 filing shows 2 new, 48 increased, 24 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 835 shares worth $966K. The largest sale was Chevron, an estimated $637K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wisconsin Wealth Advisors's largest Q3 2026 buy was Eli Lilly: 835 shares worth $966K.
- Wisconsin Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $924K increase.
- Wisconsin Wealth Advisors's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $257K.
- Wisconsin Wealth Advisors fully exited Chevron in Q3 2026, selling an estimated $637K.
- Wisconsin Wealth Advisors's ten largest holdings make up 33% of its $119M portfolio in Q3 2026.
- Wisconsin Wealth Advisors opened 2 new positions and closed 8 in Q3 2026.
- Wisconsin Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $119M.
Based on Wisconsin Wealth Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.