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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
+9.04%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18M
Cap. Flow
+$10.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
36.07%
Holding
88
New
8
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
2
MRVL icon
Marvell Technology
MRVL
+$280K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$229K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$157K
5
ORCL icon
Oracle
ORCL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$693K 0.66%
1,963
-27
-1% -$9.69K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.64%
2,742
+35
+1% +$7.36K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$652K 0.62%
888
+15
+2% +$11.2K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.21B
$646K 0.62%
13,085
-254
-2% -$11.6K
ORCL icon
55
Oracle
ORCL
$374B
$628K 0.6%
2,233
-413
-16% -$105K
UBER icon
56
Uber
UBER
$143B
$617K 0.59%
6,293
+25
+0.4% +$2.34K
CVX icon
57
Chevron
CVX
$392B
$593K 0.56%
3,817
+109
+3% +$16.9K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$582K 0.55%
10,242
– –
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$571K 0.54%
4,710
-61
-1% -$8.09K
LEN icon
60
Lennar Class A
LEN
$19.8B
$570K 0.54%
4,523
-1
-0% -$124
ULTA icon
61
Ulta Beauty
ULTA
$22B
$538K 0.51%
984
– –
NFLX icon
62
Netflix
NFLX
$299B
$514K 0.49%
4,290
– –
CRM icon
63
Salesforce
CRM
$151B
$466K 0.44%
1,968
-6
-0.3% -$1.51K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$461K 0.44%
3,269
+1,180
+56% +$162K
PANW icon
65
Palo Alto Networks
PANW
$270B
$449K 0.43%
2,205
+105
+5% +$20.1K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$435K 0.41%
+3,606
New +$413K
CEG icon
67
Constellation Energy
CEG
$93.8B
$429K 0.41%
1,304
-5
-0.4% -$1.61K
ABT icon
68
Abbott
ABT
$183B
$409K 0.39%
3,055
-41
-1% -$5.38K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.37%
2,078
-866
-29% -$157K
TWLO icon
70
Twilio
TWLO
$30B
$352K 0.34%
3,519
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$336K 0.32%
505
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$327K 0.31%
489
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$326K 0.31%
12,389
-2,017
-14% -$51.2K
R icon
74
Ryder
R
$9.83B
$322K 0.31%
1,707
-32
-2% -$5.77K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.31%
979
– –
1 2
3
4

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SI
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LHEI
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BCM
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ACMH
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JBW
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Wisconsin Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Wealth Advisors held 88 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Wealth Advisors deployed $10.3M of net new capital in Q3 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $428K trimmed.

  • Wisconsin Wealth Advisors's largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.
  • Wisconsin Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $428K.
  • Wisconsin Wealth Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $280K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 36% of its $105M portfolio in Q3 2025.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 1 in Q3 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Wisconsin Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.