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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
+14.93%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$17.4M
(+25%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.33M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$879K |
| 3 |
Enbridge
ENB
|
+$803K |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$784K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$691K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$689K |
| 5 |
Fortinet
FTNT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Consumer Staples | 3.27% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.05M | 1.21% |
8,642
+1,197
| +16% | +$131K |
|
27
iShares US Medical Devices ETF
IHI
$3.17B
| $1.03M | 1.18% |
16,460
-261
| -2% | -$15.7K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $969K | 1.11% |
22,854
-2,902
| -11% | -$121K |
|
|
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $940K | 1.08% |
+21,439
| New | +$879K |
|
30
CrowdStrike
CRWD
$183B
| $926K | 1.06% |
7,272
+428
| +6% | +$46.4K |
|
31
Tesla
TSLA
$1.18T
| $912K | 1.05% |
2,871
-12
| -0.4% | -$3.62K |
|
32
Vanguard Growth ETF
VUG
$212B
| $904K | 1.04% |
12,378
+7,824
| +172% | +$515K |
|
33
iShares US Aerospace & Defense ETF
ITA
$14B
| $887K | 1.02% |
4,702
-699
| -13% | -$116K |
|
34
Boeing
BA
$169B
| $870K | 1% |
4,151
+68
| +2% | +$12.8K |
|
|
35
Fortinet
FTNT
$112B
| $845K | 0.97% |
7,996
-4,996
| -38% | -$504K |
|
|
WCMI
36
First Trust WCM International Equity ETF
WCMI
$1.64B
| $836K | 0.96% |
+52,523
| New | +$784K |
|
|
37
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $819K | 0.94% |
+52,722
| New | +$769K |
|
|
38
Enbridge
ENB
$120B
| $802K | 0.92% |
+17,703
| New | +$803K |
|
39
Adobe
ADBE
$105B
| $770K | 0.88% |
1,990
+572
| +40% | +$220K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $759K | 0.87% |
2,740
+355
| +15% | +$91.4K |
|
41
D.R. Horton
DHI
$41.2B
| $755K | 0.87% |
5,856
+1,002
| +21% | +$123K |
|
42
TSMC
TSM
$1.94T
| $735K | 0.84% |
3,245
+376
| +13% | +$69.7K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.44B
| $706K | 0.81% |
+15,791
| New | +$694K |
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $700K | 0.8% |
26,359
+16,049
| +156% | +$419K |
|
45
Schwab US Dividend Equity ETF
SCHD
$104B
| $688K | 0.79% |
25,975
+13,979
| +117% | +$365K |
|
46
American Express
AXP
$224B
| $682K | 0.78% |
2,138
-22
| -1% | -$6.19K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $666K | 0.77% |
+22,799
| New | +$603K |
|
48
iShares US Healthcare Providers ETF
IHF
$1.22B
| $649K | 0.75% |
13,339
-4,374
| -25% | -$215K |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $644K | 0.74% |
873
+101
| +13% | +$62.4K |
|
50
JPMorgan Chase
JPM
$916B
| $642K | 0.74% |
2,213
+363
| +20% | +$92.6K |
|
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Wisconsin Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wisconsin Wealth Advisors held 83 positions worth $87M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wisconsin Wealth Advisors deployed $8.3M of net new capital in Q2 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
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.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.
- Wisconsin Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
- Wisconsin Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.33M increase.
- Wisconsin Wealth Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- Wisconsin Wealth Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $1.63M.
- Wisconsin Wealth Advisors's ten largest holdings make up 38% of its $87M portfolio in Q2 2025.
- Wisconsin Wealth Advisors opened 13 new positions and closed 3 in Q2 2025.
- Wisconsin Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $87M.
Based on Wisconsin Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.