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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
-1.92%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$383K
Cap. Flow
+$2.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.27%
Holding
87
New
2
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$606K
3
ORCL icon
Oracle
ORCL
+$419K
4
MSFT icon
Microsoft
MSFT
+$304K
5
CRWD icon
CrowdStrike
CRWD
+$292K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$993K
2
ABBV icon
AbbVie
ABBV
+$241K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$209K
4
V icon
Visa
V
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 5.5%
3 Consumer Staples 3.12%
4 Communication Services 1.82%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.36M 1.34%
27,571
-127
-0.5% -$6.36K
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.35B
$1.31M 1.29%
+38,720
New +$1.38M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 1.2%
8,229
+25
+0.3% +$3.76K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.17M 1.15%
3,141
+26
+0.8% +$10.7K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.15M 1.14%
33,559
-24
-0.1% -$859
COST icon
31
Costco
COST
$423B
$1.14M 1.12%
1,147
+57
+5% +$55.5K
CRWD icon
32
CrowdStrike
CRWD
$189B
$1.06M 1.04%
10,880
+2,756
+34% +$292K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.1B
$997K 0.98%
4,558
-6
-0.1% -$1.4K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$996K 0.98%
15,886
+801
+5% +$53.7K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$989K 0.97%
55,534
+2,045
+4% +$36.9K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.86B
$962K 0.95%
8,798
+364
+4% +$42.4K
ENB icon
37
Enbridge
ENB
$121B
$956K 0.94%
17,651
-8
-0% -$408
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.7B
$920K 0.91%
54,883
+1,772
+3% +$31.3K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.14B
$856K 0.84%
16,040
+26
+0.2% +$1.53K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$847K 0.83%
3,875
+130
+3% +$30.5K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$839K 0.83%
2,776
+47
+2% +$14.8K
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$834K 0.82%
37,067
-332
-0.9% -$8.42K
BA icon
43
Boeing
BA
$175B
$826K 0.81%
4,149
+42
+1% +$9.56K
CVX icon
44
Chevron
CVX
$383B
$797K 0.78%
3,853
+44
+1% +$8.02K
TSM icon
45
TSMC
TSM
$2.09T
$780K 0.77%
2,308
-7
-0.3% -$2.41K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.4B
$759K 0.75%
17,835
– –
FTNT icon
47
Fortinet
FTNT
$113B
$746K 0.73%
9,123
-560
-6% -$45.2K
DHI icon
48
D.R. Horton
DHI
$40.7B
$730K 0.72%
5,321
-15
-0.3% -$2.27K
ORCL icon
49
Oracle
ORCL
$367B
$710K 0.7%
4,826
+2,578
+115% +$419K
JPM icon
50
JPMorgan Chase
JPM
$933B
$701K 0.69%
2,385
+79
+3% +$24K
1
2
3 4

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FCM
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OP
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GFA
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SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Wisconsin Wealth Advisors held 87 positions worth $102M, down 0.38% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q1 2026 filing shows 2 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was Capital Group International Equity ETF: 38,720 shares worth $1.31M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $993K.

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

  • Wisconsin Wealth Advisors's largest Q1 2026 buy was Capital Group International Equity ETF: 38,720 shares worth $1.31M.
  • Wisconsin Wealth Advisors added most to First Trust Capital Strength ETF in Q1 2026, an estimated $606K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2026 reduction was AbbVie, cutting an estimated $241K.
  • Wisconsin Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $993K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2026.
  • Wisconsin Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Wisconsin Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.