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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.27%
1,918
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$260K 0.26%
1,359
– –
CAT icon
78
Caterpillar
CAT
$375B
$254K 0.25%
443
– –
MGEE icon
79
MGE Energy Inc
MGEE
$3B
$244K 0.24%
3,117
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$243K 0.24%
505
+1
+0.2% +$473
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.23%
+742
New +$212K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$221K 0.22%
+4,442
New +$222K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$209K 0.21%
756
– –
V icon
84
Visa
V
$684B
$206K 0.2%
586
– –
BFLY icon
85
Butterfly Network
BFLY
$1.89B
$38K 0.04%
+10,000
New +$27.2K
ABT icon
86
Abbott
ABT
$183B
– –
-3,055
Closed -$409K
ECL icon
87
Ecolab
ECL
$78.1B
– –
-750
Closed -$205K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,389
Closed -$326K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-5,592
Closed -$316K
R icon
90
Ryder
R
$9.83B
– –
-1,707
Closed -$322K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,279
Closed -$281K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,606
Closed -$435K
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.