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WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15M
Cap. Flow
-$135K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.34%
Holding
92
New
8
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDX icon
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
+$375K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$238K
3
BLDR icon
Builders FirstSource
BLDR
+$228K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$223K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$848K
2
AVGO icon
Broadcom
AVGO
+$630K
3
TSCO icon
Tractor Supply
TSCO
+$463K
4
AMAT icon
Applied Materials
AMAT
+$370K
5
ULTA icon
Ulta Beauty
ULTA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 4.9%
3 Consumer Staples 2.49%
4 Industrials 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.07M 4.35%
6,887
-48
-0.7% -$33K
AMAT icon
2
Applied Materials
AMAT
$448B
$4.95M 4.24%
6,846
-803
-10% -$370K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$4.62M 3.96%
94,893
-270
-0.3% -$13.5K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.43M 3.8%
102,662
-407
-0.4% -$17K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.28M 3.66%
52,758
+113
+0.2% +$8.5K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$3.94M 3.38%
45,748
+1,324
+3% +$111K
AVGO icon
7
Broadcom
AVGO
$1.84T
$3.9M 3.34%
10,319
-1,570
-13% -$630K
NVDA icon
8
NVIDIA
NVDA
$5T
$3.68M 3.15%
18,393
-1,440
-7% -$296K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.45M 2.96%
38,275
+306
+0.8% +$25.4K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$2.92M 2.51%
110,272
+2,312
+2% +$61K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.8M 2.4%
7,610
-66
-0.9% -$27.3K
SMH icon
12
VanEck Semiconductor ETF
SMH
$70B
$2.76M 2.36%
4,203
-1,555
-27% -$848K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.77B
$2.52M 2.16%
26,866
+302
+1% +$28.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 2.12%
30,705
+585
+2% +$45.4K
AAPL icon
15
Apple
AAPL
$4.83T
$2.42M 2.07%
8,356
-4
-0% -$1.14K
AMZN icon
16
Amazon
AMZN
$2.67T
$2.36M 2.02%
9,893
-46
-0.5% -$11.5K
MSFT icon
17
Microsoft
MSFT
$2.97T
$2.11M 1.81%
5,665
-56
-1% -$22.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$1.95M 1.67%
6,419
+151
+2% +$43.3K
CRWD icon
19
CrowdStrike
CRWD
$196B
$1.92M 1.65%
10,072
-808
-7% -$115K
WMT icon
20
Walmart Inc
WMT
$878B
$1.83M 1.57%
16,170
-187
-1% -$23.2K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.8M 1.54%
36,820
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$1.75M 1.5%
35,168
-90
-0.3% -$4.49K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.73M 1.49%
35,999
+1,343
+4% +$64K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.65M 1.41%
48,629
+563
+1% +$18.7K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.6M 1.37%
26,849
+39
+0.1% +$2.33K
1
2 3 4

Similar funds

FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
RCA
Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

Wisconsin Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Wealth Advisors held 92 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q2 2026 filing shows 8 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K. The largest sale was VanEck Semiconductor ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wisconsin Wealth Advisors's largest Q2 2026 buy was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K.
  • Wisconsin Wealth Advisors added most to Builders FirstSource in Q2 2026, an estimated $228K increase.
  • Wisconsin Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $848K.
  • Wisconsin Wealth Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $463K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $117M portfolio in Q2 2026.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Wisconsin Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.