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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
+1.9%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3M
Cap. Flow
-$4.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.24%
Holding
92
New
5
Increased
24
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$963K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$766K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$688K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.61M
2
HD icon
Home Depot
HD
+$664K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 6.22%
3 Consumer Staples 2.79%
4 Communication Services 1.91%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$670K 0.66%
2,135
-607
-22% -$174K
UNH icon
52
UnitedHealth
UNH
$376B
$650K 0.64%
1,968
-193
-9% -$65.4K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.21B
$626K 0.61%
13,051
-34
-0.3% -$1.67K
ADBE icon
54
Adobe
ADBE
$99.5B
$621K 0.61%
1,774
-189
-10% -$64.3K
CVX icon
55
Chevron
CVX
$392B
$581K 0.57%
3,809
-8
-0.2% -$1.22K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$568K 0.56%
860
-28
-3% -$18.7K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$536K 0.53%
5,861
-2,540
-30% -$231K
CRM icon
58
Salesforce
CRM
$151B
$518K 0.51%
1,956
-12
-0.6% -$2.98K
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$511K 0.5%
10,218
-24
-0.2% -$1.29K
TWLO icon
60
Twilio
TWLO
$30B
$499K 0.49%
3,510
-9
-0.3% -$1.11K
ULTA icon
61
Ulta Beauty
ULTA
$22B
$485K 0.48%
802
-182
-18% -$100K
UBER icon
62
Uber
UBER
$143B
$485K 0.48%
5,936
-357
-6% -$32.1K
NFLX icon
63
Netflix
NFLX
$299B
$475K 0.47%
5,070
+780
+18% +$84.1K
LEN icon
64
Lennar Class A
LEN
$19.8B
$468K 0.46%
4,557
+34
+0.8% +$4.11K
HD icon
65
Home Depot
HD
$331B
$448K 0.44%
1,301
-1,812
-58% -$664K
ORCL icon
66
Oracle
ORCL
$374B
$438K 0.43%
2,248
+15
+0.7% +$3.57K
CEG icon
67
Constellation Energy
CEG
$93.8B
$405K 0.4%
1,148
-156
-12% -$56.7K
BLDR icon
68
Builders FirstSource
BLDR
$7.15B
$404K 0.4%
3,927
-783
-17% -$88K
PANW icon
69
Palo Alto Networks
PANW
$270B
$386K 0.38%
2,095
-110
-5% -$22.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.34%
505
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.33%
489
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.32%
979
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.31%
1,679
-399
-19% -$75.1K
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$527M
$292K 0.29%
7,199
+122
+2% +$4.95K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$285K 0.28%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wisconsin Wealth Advisors held 92 positions worth $102M, down 2.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors withdrew a net $4.2M in Q4 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wisconsin Wealth Advisors opened a new position in Capital Group Dividend Value ETF worth $778K.

  • Wisconsin Wealth Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 17,835 shares worth $778K.
  • Wisconsin Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $963K increase.
  • Wisconsin Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.61M.
  • Wisconsin Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $435K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q4 2025.
  • Wisconsin Wealth Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Wisconsin Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.