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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
-2.45%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$1.78M
Cap. Flow
+$4.76M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$788K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$766K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
PLTR icon
Palantir
PLTR
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$361K
2
WLK icon
Westlake Corp
WLK
+$336K
3
EXAS
Exact Sciences
EXAS
+$252K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$37.8K
5
AXP icon
American Express
AXP
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 8.01%
3 Consumer Staples 3.82%
4 Healthcare 2.9%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$405K 0.58%
773
-27
-3% -$13.8K
LEN icon
52
Lennar Class A
LEN
$19.8B
$360K 0.52%
3,139
-9
-0.3% -$1.12K
ULTA icon
53
Ulta Beauty
ULTA
$22B
$340K 0.49%
927
-34
-4% -$13K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.48%
+11,996
New +$334K
PANW icon
55
Palo Alto Networks
PANW
$270B
$309K 0.44%
1,809
-48
-3% -$8.88K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$296K 0.43%
1,715
+325
+23% +$56.7K
MGEE icon
57
MGE Energy Inc
MGEE
$3B
$290K 0.42%
3,117
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.4%
4,554
+816
+22% +$55K
ORCL icon
59
Oracle
ORCL
$374B
$279K 0.4%
1,997
-5
-0.2% -$814
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.4%
496
+11
+2% +$6.47K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$275K 0.4%
7,285
+689
+10% +$26.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$275K 0.39%
489
– –
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$272K 0.39%
+10,310
New +$270K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.39%
979
– –
R icon
65
Ryder
R
$9.83B
$236K 0.34%
1,638
-22
-1% -$3.43K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$234K 0.34%
1,352
– –
MRVL icon
67
Marvell Technology
MRVL
$168B
$222K 0.32%
3,603
+35
+1% +$3.4K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.3%
504
-10
-2% -$4.33K
V icon
69
Visa
V
$684B
$205K 0.29%
+585
New +$198K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.29%
+1,583
New +$207K
EXAS
71
DELISTED
Exact Sciences
EXAS
– –
-4,483
Closed -$252K
NUE icon
72
Nucor
NUE
$58.6B
– –
-3,096
Closed -$361K
WLK icon
73
Westlake Corp
WLK
$9.03B
– –
-2,933
Closed -$336K
1 2
3

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OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
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
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return

Wisconsin Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Wealth Advisors held 73 positions worth $69.6M, up 2.6% from $67.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wisconsin Wealth Advisors deployed $4.76M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $37.8K trimmed.

  • Wisconsin Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.
  • Wisconsin Wealth Advisors added most to Palantir in Q1 2025, an estimated $487K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $37.8K.
  • Wisconsin Wealth Advisors fully exited Nucor in Q1 2025, selling an estimated $361K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 40% of its $69.6M portfolio in Q1 2025.
  • Wisconsin Wealth Advisors opened 7 new positions and closed 3 in Q1 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $69.6M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2025, filed 12 Aug 2025.