Wisconsin Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$7.15B
| $266K | 0.31% |
+7,955
| New | +$251K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $247K | 0.28% |
1,359
+7
| +0.5% | +$1.21K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $222K | 0.26% |
504
| – | – |
|
79
Visa
V
$684B
| $208K | 0.24% |
586
+1
| +0.2% | +$349 |
|
80
Ecolab
ECL
$78.2B
| $202K | 0.23% |
+750
| New | +$191K |
|
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-63,864
| Closed | -$1.63M |
|
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-7,760
| Closed | -$691K |
|
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-12,111
| Closed | -$689K |
|
Similar funds
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.