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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
(-0.38%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
87
New
2
Increased
52
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$1.38M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$606K |
| 3 |
Oracle
ORCL
|
+$419K |
| 4 |
Microsoft
MSFT
|
+$304K |
| 5 |
CrowdStrike
CRWD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$993K |
| 2 |
AbbVie
ABBV
|
+$241K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$209K |
| 4 |
Visa
V
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $282K | 0.28% |
6,596
| – | – |
|
77
MGE Energy Inc
MGEE
$3B
| $278K | 0.27% |
3,601
+484
| +16% | +$38.1K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $261K | 0.26% |
1,359
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $259K | 0.25% |
1,946
+28
| +1% | +$3.95K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $234K | 0.23% |
505
| – | – |
|
81
Alliant Energy
LNT
$18.3B
| $232K | 0.23% |
+3,228
| New | +$223K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $221K | 0.22% |
4,442
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$4.36T
| $213K | 0.21% |
742
| – | – |
|
84
Butterfly Network
BFLY
$1.89B
| $121K | 0.12% |
30,000
+20,000
| +200% | +$77.2K |
|
|
85
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-756
| Closed | -$209K |
|
|
86
Visa
V
$684B
| – | – |
-586
| Closed | -$206K |
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-22,211
| Closed | -$993K |
|
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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.