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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
+20.76%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15M
Cap. Flow
-$135K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.34%
Holding
92
New
8
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDX icon
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
+$375K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$238K
3
BLDR icon
Builders FirstSource
BLDR
+$228K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$223K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$848K
2
AVGO icon
Broadcom
AVGO
+$630K
3
TSCO icon
Tractor Supply
TSCO
+$463K
4
AMAT icon
Applied Materials
AMAT
+$370K
5
ULTA icon
Ulta Beauty
ULTA
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 4.9%
3 Consumer Staples 2.49%
4 Industrials 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$526M
$291K 0.25%
7,196
-3
-0% -$121
CEG icon
77
Constellation Energy
CEG
$98.2B
$289K 0.25%
1,165
+4
+0.3% +$1.13K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$289K 0.25%
1,359
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$46.6B
$282K 0.24%
+440
New +$223K
MGEE icon
80
MGE Energy Inc
MGEE
$3.13B
$279K 0.24%
3,420
-181
-5% -$14K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$271K 0.23%
757
+15
+2% +$5.4K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.23%
508
+3
+0.6% +$1.5K
LNT icon
83
Alliant Energy
LNT
$19.1B
$246K 0.21%
3,228
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$245K 0.21%
+844
New +$238K
AMD icon
85
Advanced Micro Devices
AMD
$901B
$239K 0.21%
+412
New +$169K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$221K 0.19%
4,442
– –
V icon
87
Visa
V
$672B
$220K 0.19%
+640
New +$205K
ECL icon
88
Ecolab
ECL
$75.1B
$209K 0.18%
+750
New +$198K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$206K 0.18%
+600
New +$179K
CSCO icon
90
Cisco
CSCO
$442B
$204K 0.17%
+1,737
New +$182K
TSCO icon
91
Tractor Supply
TSCO
$15.4B
– –
-10,214
Closed -$463K
ULTA icon
92
Ulta Beauty
ULTA
$20.8B
– –
-639
Closed -$334K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Wisconsin Wealth Advisors held 92 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q2 2026 filing shows 8 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K. The largest sale was VanEck Semiconductor ETF, an estimated $848K.

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.

  • Wisconsin Wealth Advisors's largest Q2 2026 buy was T-Rex 2X Long NVIDIA Daily Target ETF: 20,000 shares worth $340K.
  • Wisconsin Wealth Advisors added most to Builders FirstSource in Q2 2026, an estimated $228K increase.
  • Wisconsin Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $848K.
  • Wisconsin Wealth Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $463K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $117M portfolio in Q2 2026.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Wisconsin Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.