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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
+20.76%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15M
Cap. Flow
-$135K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.34%
Holding
92
New
8
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDX icon
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
+$375K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$238K
3
BLDR icon
Builders FirstSource
BLDR
+$228K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$223K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$848K
2
AVGO icon
Broadcom
AVGO
+$630K
3
TSCO icon
Tractor Supply
TSCO
+$463K
4
AMAT icon
Applied Materials
AMAT
+$370K
5
ULTA icon
Ulta Beauty
ULTA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 4.9%
3 Consumer Staples 2.49%
4 Industrials 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$27.8B
$726K 0.62%
3,518
– –
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.18B
$707K 0.61%
12,772
-314
-2% -$15.5K
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$705K 0.6%
36,209
-858
-2% -$20.4K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$685K 0.59%
3,780
-95
-2% -$20.1K
AXP icon
55
American Express
AXP
$238B
$663K 0.57%
1,960
– –
ORCL icon
56
Oracle
ORCL
$362B
$661K 0.57%
4,507
-319
-7% -$57.8K
CVX icon
57
Chevron
CVX
$384B
$637K 0.55%
3,840
-13
-0.3% -$2.42K
BLDR icon
58
Builders FirstSource
BLDR
$7.64B
$607K 0.52%
6,780
+2,853
+73% +$228K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$605K 0.52%
5,861
– –
LEN icon
60
Lennar Class A
LEN
$19.8B
$575K 0.49%
6,355
+1,742
+38% +$156K
ADBE icon
61
Adobe
ADBE
$86.8B
$519K 0.44%
2,531
+753
+42% +$178K
VTV icon
62
Vanguard Value ETF
VTV
$187B
$516K 0.44%
2,366
+515
+28% +$108K
META icon
63
Meta Platforms (Facebook)
META
$1.59T
$500K 0.43%
888
– –
CAT icon
64
Caterpillar
CAT
$410B
$464K 0.4%
436
-7
-2% -$6.15K
CRM icon
65
Salesforce
CRM
$133B
$460K 0.39%
2,937
+980
+50% +$172K
HD icon
66
Home Depot
HD
$330B
$458K 0.39%
1,299
– –
UBER icon
67
Uber
UBER
$143B
$429K 0.37%
5,948
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$388K 0.33%
2,034
+88
+5% +$15K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$384K 0.33%
515
– –
NFLX icon
70
Netflix
NFLX
$285B
$380K 0.33%
5,324
+136
+3% +$12K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$886B
$366K 0.31%
489
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$661B
$362K 0.31%
979
– –
NVDX icon
73
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$485M
$340K 0.29%
+20,000
New +$375K
BFLY icon
74
Butterfly Network
BFLY
$1.73B
$337K 0.29%
40,000
+10,000
+33% +$51.8K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$301K 0.26%
6,596
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Wealth Advisors held 92 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q2 2026 filing shows 8 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K. The largest sale was VanEck Semiconductor ETF, an estimated $848K.

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.

  • Wisconsin Wealth Advisors's largest Q2 2026 buy was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K.
  • Wisconsin Wealth Advisors added most to Builders FirstSource in Q2 2026, an estimated $228K increase.
  • Wisconsin Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $848K.
  • Wisconsin Wealth Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $463K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $117M portfolio in Q2 2026.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Wisconsin Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.