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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
+14.93%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$17.4M
(+25%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.33M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$879K |
| 3 |
Enbridge
ENB
|
+$803K |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$784K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$691K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$689K |
| 5 |
Fortinet
FTNT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Consumer Staples | 3.27% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$143B
| $585K | 0.67% |
6,268
+19
| +0.3% | +$1.56K |
|
52
Oracle
ORCL
$367B
| $579K | 0.66% |
2,646
+649
| +32% | +$105K |
|
53
Netflix
NFLX
$305B
| $574K | 0.66% |
+4,290
| New | +$485K |
|
54
Builders FirstSource
BLDR
$7.1B
| $557K | 0.64% |
4,771
+600
| +14% | +$69.2K |
|
55
Tractor Supply
TSCO
$15.8B
| $540K | 0.62% |
10,242
+1,637
| +19% | +$83.7K |
|
56
Salesforce
CRM
$148B
| $538K | 0.62% |
1,974
+140
| +8% | +$37.4K |
|
57
UnitedHealth
UNH
$383B
| $538K | 0.62% |
1,726
+953
| +123% | +$364K |
|
58
Chevron
CVX
$383B
| $531K | 0.61% |
3,708
+691
| +23% | +$97.4K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $520K | 0.6% |
2,944
+1,229
| +72% | +$208K |
|
60
Lennar Class A
LEN
$20.2B
| $500K | 0.58% |
4,524
+1,385
| +44% | +$150K |
|
61
Alphabet (Google) Class C
GOOG
$4.08T
| $480K | 0.55% |
+2,707
| New | +$447K |
|
62
Ulta Beauty
ULTA
$22.2B
| $460K | 0.53% |
984
+57
| +6% | +$23.6K |
|
63
Twilio
TWLO
$29B
| $438K | 0.5% |
+3,519
| New | +$374K |
|
64
Palo Alto Networks
PANW
$265B
| $430K | 0.49% |
2,100
+291
| +16% | +$54K |
|
65
Constellation Energy
CEG
$94.1B
| $422K | 0.49% |
+1,309
| New | +$346K |
|
66
Abbott
ABT
$183B
| $421K | 0.48% |
3,096
| – | – |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $354K | 0.41% |
+14,406
| New | +$335K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $312K | 0.36% |
505
+9
| +2% | +$5.14K |
|
69
iShares Core S&P 500 ETF
IVV
$872B
| $304K | 0.35% |
489
| – | – |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $298K | 0.34% |
979
| – | – |
|
71
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $295K | 0.34% |
7,285
| – | – |
|
72
Marvell Technology
MRVL
$165B
| $280K | 0.32% |
3,614
+11
| +0.3% | +$687 |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $278K | 0.32% |
2,089
+506
| +32% | +$64.1K |
|
74
Ryder
R
$9.9B
| $276K | 0.32% |
1,739
+101
| +6% | +$14.8K |
|
75
MGE Energy Inc
MGEE
$3B
| $276K | 0.32% |
3,117
| – | – |
|
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Wisconsin Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wisconsin Wealth Advisors held 83 positions worth $87M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wisconsin Wealth Advisors deployed $8.3M of net new capital in Q2 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
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.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.
- Wisconsin Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
- Wisconsin Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.33M increase.
- Wisconsin Wealth Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- Wisconsin Wealth Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $1.63M.
- Wisconsin Wealth Advisors's ten largest holdings make up 38% of its $87M portfolio in Q2 2025.
- Wisconsin Wealth Advisors opened 13 new positions and closed 3 in Q2 2025.
- Wisconsin Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $87M.
Based on Wisconsin Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.