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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
-1.92%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$383K
Cap. Flow
+$2.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.27%
Holding
87
New
2
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$606K
3
ORCL icon
Oracle
ORCL
+$419K
4
MSFT icon
Microsoft
MSFT
+$304K
5
CRWD icon
CrowdStrike
CRWD
+$292K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$993K
2
ABBV icon
AbbVie
ABBV
+$241K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$209K
4
V icon
Visa
V
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 5.5%
3 Consumer Staples 3.12%
4 Communication Services 1.82%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$653K 0.64%
3,002
-1,085
-27% -$241K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$629K 0.62%
2,194
+59
+3% +$18.5K
AXP icon
53
American Express
AXP
$227B
$593K 0.58%
1,960
+3
+0.2% +$1.01K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.21B
$548K 0.54%
13,086
+35
+0.3% +$1.6K
UNH icon
55
UnitedHealth
UNH
$376B
$535K 0.53%
1,977
+9
+0.5% +$2.68K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$508K 0.5%
888
+28
+3% +$17.9K
PANW icon
57
Palo Alto Networks
PANW
$270B
$508K 0.5%
3,168
+1,073
+51% +$180K
NFLX icon
58
Netflix
NFLX
$299B
$499K 0.49%
5,188
+118
+2% +$10.4K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$498K 0.49%
5,861
– –
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$463K 0.46%
10,214
-4
-0% -$204
TWLO icon
61
Twilio
TWLO
$30B
$443K 0.44%
3,518
+8
+0.2% +$984
ADBE icon
62
Adobe
ADBE
$99.5B
$432K 0.43%
1,778
+4
+0.2% +$1.11K
UBER icon
63
Uber
UBER
$143B
$428K 0.42%
5,948
+12
+0.2% +$924
HD icon
64
Home Depot
HD
$331B
$427K 0.42%
1,299
-2
-0.2% -$729
LEN icon
65
Lennar Class A
LEN
$19.8B
$401K 0.39%
4,613
+56
+1% +$6.05K
CRM icon
66
Salesforce
CRM
$151B
$365K 0.36%
1,957
+1
+0.1% +$207
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.36%
1,851
+172
+10% +$34.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$335K 0.33%
515
+10
+2% +$6.8K
ULTA icon
69
Ulta Beauty
ULTA
$22B
$334K 0.33%
639
-163
-20% -$104K
CEG icon
70
Constellation Energy
CEG
$93.8B
$324K 0.32%
1,161
+13
+1% +$3.95K
BLDR icon
71
Builders FirstSource
BLDR
$7.15B
$323K 0.32%
3,927
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$319K 0.31%
489
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.31%
979
– –
CAT icon
74
Caterpillar
CAT
$375B
$314K 0.31%
443
– –
ULST icon
75
State Street Ultra Short Term Bond ETF
ULST
$527M
$292K 0.29%
7,199
– –
1 2
3
4

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OP
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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
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Wisconsin Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wisconsin Wealth Advisors held 87 positions worth $102M, down 0.38% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q1 2026 filing shows 2 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was Capital Group International Equity ETF: 38,720 shares worth $1.31M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $993K.

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

  • Wisconsin Wealth Advisors's largest Q1 2026 buy was Capital Group International Equity ETF: 38,720 shares worth $1.31M.
  • Wisconsin Wealth Advisors added most to First Trust Capital Strength ETF in Q1 2026, an estimated $606K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2026 reduction was AbbVie, cutting an estimated $241K.
  • Wisconsin Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $993K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2026.
  • Wisconsin Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Wisconsin Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.