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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
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
88
New
8
Increased
27
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.33M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.22M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$428K |
| 2 |
Marvell Technology
MRVL
|
+$280K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$229K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $316K | 0.3% |
+5,592
| New | +$309K |
|
77
State Street Ultra Short Term Bond ETF
ULST
$527M
| $288K | 0.27% |
+7,077
| New | +$287K |
|
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $281K | 0.27% |
10,279
-15,696
| -60% | -$428K |
|
79
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $280K | 0.27% |
6,596
-689
| -9% | -$28.6K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $270K | 0.26% |
+1,918
| New | +$254K |
|
81
MGE Energy Inc
MGEE
$3B
| $262K | 0.25% |
3,117
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $258K | 0.25% |
1,359
| – | – |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $234K | 0.22% |
504
| – | – |
|
84
Caterpillar
CAT
$375B
| $211K | 0.2% |
+443
| New | +$189K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $207K | 0.2% |
+756
| New | +$196K |
|
86
Ecolab
ECL
$78.1B
| $205K | 0.2% |
750
| – | – |
|
87
Visa
V
$684B
| $200K | 0.19% |
586
| – | – |
|
|
88
Marvell Technology
MRVL
$168B
| – | – |
-3,614
| Closed | -$280K |
|
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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.