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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
-2.45%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$1.78M
Cap. Flow
+$4.76M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$788K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$766K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
PLTR icon
Palantir
PLTR
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$361K
2
WLK icon
Westlake Corp
WLK
+$336K
3
EXAS
Exact Sciences
EXAS
+$252K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$37.8K
5
AXP icon
American Express
AXP
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 8.01%
3 Consumer Staples 3.82%
4 Healthcare 2.9%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.01M 1.45%
36,954
+1,260
+4% +$39K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$1.01M 1.45%
16,721
-608
-4% -$37.8K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$992K 1.42%
15,743
+471
+3% +$31.3K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.21B
$935K 1.34%
17,713
+426
+2% +$21.9K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$827K 1.19%
5,401
+137
+3% +$20.9K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$763K 1.1%
+11,496
New +$788K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.92B
$761K 1.09%
7,445
+132
+2% +$15.7K
TSLA icon
33
Tesla
TSLA
$1.23T
$747K 1.07%
2,883
-39
-1% -$13K
BA icon
34
Boeing
BA
$171B
$696K 1%
4,083
+31
+0.8% +$5.37K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$691K 0.99%
+7,760
New +$766K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$689K 0.99%
+12,111
New +$736K
DHI icon
37
D.R. Horton
DHI
$40B
$617K 0.89%
4,854
-163
-3% -$21.9K
CRWD icon
38
CrowdStrike
CRWD
$194B
$603K 0.87%
6,844
+44
+0.6% +$4.19K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$600K 0.86%
2,385
-60
-2% -$16.6K
AXP icon
40
American Express
AXP
$227B
$581K 0.83%
2,160
-80
-4% -$23.6K
ADBE icon
41
Adobe
ADBE
$99.5B
$544K 0.78%
1,418
-38
-3% -$16.3K
BLDR icon
42
Builders FirstSource
BLDR
$7.15B
$521K 0.75%
4,171
-111
-3% -$16.1K
CVX icon
43
Chevron
CVX
$392B
$505K 0.72%
3,017
-104
-3% -$16.3K
CRM icon
44
Salesforce
CRM
$151B
$492K 0.71%
1,834
-19
-1% -$5.91K
TSM icon
45
TSMC
TSM
$2.1T
$476K 0.68%
2,869
-105
-4% -$20.4K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$474K 0.68%
8,605
-292
-3% -$16K
UBER icon
47
Uber
UBER
$143B
$455K 0.65%
6,249
-246
-4% -$17.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$454K 0.65%
1,850
+37
+2% +$9.43K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$445K 0.64%
772
-6
-0.8% -$3.87K
ABT icon
50
Abbott
ABT
$183B
$411K 0.59%
3,096
– –
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Wealth Advisors held 73 positions worth $69.6M, up 2.6% from $67.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wisconsin Wealth Advisors deployed $4.76M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $37.8K trimmed.

  • Wisconsin Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.
  • Wisconsin Wealth Advisors added most to Palantir in Q1 2025, an estimated $487K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $37.8K.
  • Wisconsin Wealth Advisors fully exited Nucor in Q1 2025, selling an estimated $361K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 40% of its $69.6M portfolio in Q1 2025.
  • Wisconsin Wealth Advisors opened 7 new positions and closed 3 in Q1 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $69.6M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2025, filed 12 Aug 2025.