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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
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$1.49M 1.28%
28,244
+673
+2% +$34.9K
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.33B
$1.44M 1.23%
39,055
+335
+0.9% +$12.1K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.43M 1.22%
15,904
+18
+0.1% +$1.38K
FTNT icon
29
Fortinet
FTNT
$114B
$1.43M 1.22%
9,291
+168
+2% +$19.4K
TSLA icon
30
Tesla
TSLA
$1.4T
$1.34M 1.15%
3,181
+40
+1% +$15.9K
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$7.05B
$1.32M 1.13%
34,663
+1,104
+3% +$40.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.3M 1.12%
8,243
+14
+0.2% +$2.19K
PLTR icon
33
Palantir
PLTR
$299B
$1.3M 1.11%
11,110
-339
-3% -$46.2K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.18M 1.01%
8,776
-22
-0.3% -$2.79K
TSM icon
35
TSMC
TSM
$2.18T
$1.11M 0.95%
2,317
+9
+0.4% +$3.65K
PANW icon
36
Palo Alto Networks
PANW
$273B
$1.09M 0.94%
3,206
+38
+1% +$8.7K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.08M 0.93%
4,471
-87
-2% -$19.8K
COST icon
38
Costco
COST
$411B
$1.07M 0.92%
1,147
– –
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.66B
$1.06M 0.91%
54,189
-694
-1% -$13K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$1.02M 0.87%
54,839
-695
-1% -$13.3K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.02M 0.87%
2,780
+4
+0.1% +$1.36K
DHI icon
42
D.R. Horton
DHI
$40.4B
$988K 0.85%
6,067
+746
+14% +$111K
ENB icon
43
Enbridge
ENB
$123B
$957K 0.82%
17,651
– –
BA icon
44
Boeing
BA
$164B
$909K 0.78%
4,201
+52
+1% +$11.6K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.7B
$882K 0.76%
17,888
+53
+0.3% +$2.5K
UNH icon
46
UnitedHealth
UNH
$392B
$806K 0.69%
1,940
-37
-2% -$13.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$785K 0.67%
2,223
+29
+1% +$10.4K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.97B
$774K 0.66%
15,656
-384
-2% -$19.5K
ABBV icon
49
AbbVie
ABBV
$448B
$747K 0.64%
2,967
-35
-1% -$7.53K
JPM icon
50
JPMorgan Chase
JPM
$926B
$744K 0.64%
2,273
-112
-5% -$34.8K
1
2
3 4

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OP
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GFA
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SI
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LHEI
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BCM
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ACMH
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JBW
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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.