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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
+5.19%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.81M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $972K | 1.43% |
+1,061
| New | +$984K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $969K | 1.43% |
+15,272
| New | +$958K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $967K | 1.42% |
+22,572
| New | +$1.03M |
|
29
First Trust Cloud Computing ETF
SKYY
$2.86B
| $871K | 1.28% |
+7,313
| New | +$842K |
|
30
iShares US Healthcare Providers ETF
IHF
$1.21B
| $830K | 1.22% |
+17,287
| New | +$913K |
|
31
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $765K | 1.13% |
+5,264
| New | +$793K |
|
32
Boeing
BA
$175B
| $717K | 1.06% |
+4,052
| New | +$636K |
|
33
D.R. Horton
DHI
$40.7B
| $702K | 1.03% |
+5,017
| New | +$838K |
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $685K | 1.01% |
+2,445
| New | +$691K |
|
35
American Express
AXP
$228B
| $665K | 0.98% |
+2,240
| New | +$644K |
|
36
Adobe
ADBE
$98.5B
| $647K | 0.95% |
+1,456
| New | +$721K |
|
37
Salesforce
CRM
$148B
| $619K | 0.91% |
+1,853
| New | +$591K |
|
38
Palantir
PLTR
$293B
| $617K | 0.91% |
+8,160
| New | +$475K |
|
39
Builders FirstSource
BLDR
$7.1B
| $612K | 0.9% |
+4,282
| New | +$758K |
|
40
TSMC
TSM
$2.09T
| $587K | 0.87% |
+2,974
| New | +$576K |
|
41
CrowdStrike
CRWD
$189B
| $582K | 0.86% |
+6,800
| New | +$565K |
|
42
Tractor Supply
TSCO
$15.8B
| $472K | 0.7% |
+8,897
| New | +$503K |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $455K | 0.67% |
+778
| New | +$457K |
|
44
Chevron
CVX
$383B
| $452K | 0.67% |
+3,121
| New | +$478K |
|
45
JPMorgan Chase
JPM
$933B
| $435K | 0.64% |
+1,813
| New | +$422K |
|
46
Ulta Beauty
ULTA
$22.2B
| $418K | 0.62% |
+961
| New | +$372K |
|
47
Lennar Class A
LEN
$20.2B
| $415K | 0.61% |
+3,148
| New | +$512K |
|
48
UnitedHealth
UNH
$383B
| $405K | 0.6% |
+800
| New | +$455K |
|
49
Marvell Technology
MRVL
$165B
| $394K | 0.58% |
+3,568
| New | +$331K |
|
50
Uber
UBER
$143B
| $392K | 0.58% |
+6,495
| New | +$464K |
|
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Wisconsin Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Wisconsin Wealth Advisors, which disclosed 66 positions worth $67.8M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is SPDR Gold Trust: 16,684 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Consumer Staples.
- Wisconsin Wealth Advisors's largest Q4 2024 buy was SPDR Gold Trust: 16,684 shares worth $4.04M.
- Wisconsin Wealth Advisors's ten largest holdings make up 42% of its $67.8M portfolio in Q4 2024.
- Wisconsin Wealth Advisors disclosed 66 positions in Q4 2024, its first 13F filing on record.
Based on Wisconsin Wealth Advisors's 13F filing for Q4 2024, filed 12 Aug 2025.