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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
+5.19%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow %
100.28%
Top 10 Hldgs %
42.02%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.81M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 9.72%
3 Consumer Staples 3.83%
4 Healthcare 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$361K 0.53%
+3,096
New +$445K
ABT icon
52
Abbott
ABT
$183B
$350K 0.52%
+3,096
New +$358K
PANW icon
53
Palo Alto Networks
PANW
$270B
$338K 0.5%
+1,857
New +$351K
WLK icon
54
Westlake Corp
WLK
$9.03B
$336K 0.5%
+2,933
New +$382K
ORCL icon
55
Oracle
ORCL
$374B
$334K 0.49%
+2,002
New +$356K
MGEE icon
56
MGE Energy Inc
MGEE
$3B
$293K 0.43%
+3,117
New +$301K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.42%
+489
New +$289K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.42%
+485
New +$286K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.42%
+979
New +$286K
R icon
60
Ryder
R
$9.83B
$260K 0.38%
+1,660
New +$259K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.38%
+3,738
New +$251K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$254K 0.37%
+6,596
New +$253K
EXAS
63
DELISTED
Exact Sciences
EXAS
$252K 0.37%
+4,483
New +$279K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.35%
+1,352
New +$244K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.35%
+1,390
New +$244K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.32%
+514
New +$222K
1 2
3

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wisconsin Wealth Advisors, which disclosed 66 positions worth $67.8M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is SPDR Gold Trust: 16,684 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Wisconsin Wealth Advisors's largest Q4 2024 buy was SPDR Gold Trust: 16,684 shares worth $4.04M.
  • Wisconsin Wealth Advisors's ten largest holdings make up 42% of its $67.8M portfolio in Q4 2024.
  • Wisconsin Wealth Advisors disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on Wisconsin Wealth Advisors's 13F filing for Q4 2024, filed 12 Aug 2025.