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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
+1.9%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3M
Cap. Flow
-$4.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.24%
Holding
92
New
5
Increased
24
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$963K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$766K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$688K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.61M
2
HD icon
Home Depot
HD
+$664K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 6.22%
3 Consumer Staples 2.79%
4 Communication Services 1.91%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.4M 1.37%
3,115
+22
+0.7% +$9.75K
BUFF icon
27
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.38M 1.35%
27,698
+6,154
+29% +$303K
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.19M 1.16%
33,583
+5,108
+18% +$179K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 1.15%
8,204
+4,935
+151% +$702K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.1M 1.08%
8,434
-102
-1% -$13.6K
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.09M 1.06%
37,399
-666
-2% -$22.1K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.08M 1.06%
15,085
+59
+0.4% +$4.42K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$995K 0.98%
16,014
-95
-0.6% -$5.87K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$993K 0.97%
22,211
-179
-0.8% -$7.97K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.1B
$980K 0.96%
4,564
-43
-0.9% -$9K
CRWD icon
36
CrowdStrike
CRWD
$189B
$952K 0.93%
8,124
-632
-7% -$80.5K
COST icon
37
Costco
COST
$423B
$940K 0.92%
1,090
-86
-7% -$77.9K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$936K 0.92%
53,489
+383
+0.7% +$6.31K
ABBV icon
39
AbbVie
ABBV
$455B
$934K 0.92%
4,087
-1,860
-31% -$424K
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.7B
$903K 0.89%
53,111
+228
+0.4% +$3.81K
BA icon
41
Boeing
BA
$175B
$892K 0.87%
4,107
-42
-1% -$8.64K
ENB icon
42
Enbridge
ENB
$121B
$845K 0.83%
17,659
-44
-0.2% -$2.1K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$825K 0.81%
2,729
-11
-0.4% -$3.32K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$37.4B
$778K 0.76%
+17,835
New +$766K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$770K 0.75%
+3,745
New +$688K
FTNT icon
46
Fortinet
FTNT
$113B
$769K 0.75%
9,683
-392
-4% -$32.5K
DHI icon
47
D.R. Horton
DHI
$40.7B
$769K 0.75%
5,336
-499
-9% -$76K
JPM icon
48
JPMorgan Chase
JPM
$933B
$743K 0.73%
2,306
+30
+1% +$9.29K
AXP icon
49
American Express
AXP
$228B
$724K 0.71%
1,957
-181
-8% -$64.8K
TSM icon
50
TSMC
TSM
$2.09T
$703K 0.69%
2,315
-938
-29% -$275K
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
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return

Wisconsin Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wisconsin Wealth Advisors held 92 positions worth $102M, down 2.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors withdrew a net $4.2M in Q4 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wisconsin Wealth Advisors opened a new position in Capital Group Dividend Value ETF worth $778K.

  • Wisconsin Wealth Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 17,835 shares worth $778K.
  • Wisconsin Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $963K increase.
  • Wisconsin Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.61M.
  • Wisconsin Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $435K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q4 2025.
  • Wisconsin Wealth Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Wisconsin Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.