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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
+5.19%
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100.28%
Top 10 Hldgs %
42.02%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 9.72%
3 Consumer Staples 3.83%
4 Healthcare 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.04M 5.95%
+16,684
New +$4.1M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.65M 5.39%
+101,923
New +$3.81M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.64M 5.37%
+90,482
New +$3.8M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.12M 4.6%
+52,720
New +$3.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.74M 4.04%
+5,365
New +$2.71M
AVGO icon
6
Broadcom
AVGO
$1.82T
$2.65M 3.9%
+11,414
New +$2.11M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.43M 3.58%
+18,088
New +$2.49M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.25M 3.31%
+10,247
New +$2.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.03M 2.99%
+4,817
New +$2.05M
AAPL icon
10
Apple
AAPL
$4.89T
$1.96M 2.89%
+7,835
New +$1.85M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 2.72%
+27,940
New +$1.9M
WMT icon
12
Walmart Inc
WMT
$871B
$1.63M 2.4%
+18,029
New +$1.56M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.55M 2.29%
+31,898
New +$1.56M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.51M 2.22%
+63,010
New +$1.49M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 2%
+5,641
New +$1.39M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$1.3M 1.92%
+14,813
New +$1.35M
FTNT icon
17
Fortinet
FTNT
$112B
$1.21M 1.78%
+12,766
New +$1.14M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$1.19M 1.76%
+4,930
New +$1.22M
TSLA icon
19
Tesla
TSLA
$1.24T
$1.18M 1.74%
+2,922
New +$940K
HD icon
20
Home Depot
HD
$332B
$1.16M 1.71%
+2,974
New +$1.21M
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.11M 1.64%
+35,694
New +$986K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.05M 1.55%
+17,565
New +$1.05M
ABBV icon
23
AbbVie
ABBV
$458B
$1.02M 1.51%
+5,748
New +$1.06M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$1.01M 1.49%
+17,329
New +$1.03M
AMAT icon
25
Applied Materials
AMAT
$426B
$990K 1.46%
+6,090
New +$1.1M

Similar funds

Wisconsin Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wisconsin Wealth Advisors, which disclosed 66 positions worth $67.8M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is SPDR Gold Trust: 16,684 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Wisconsin Wealth Advisors's largest Q4 2024 buy was SPDR Gold Trust: 16,684 shares worth $4.04M.
  • Wisconsin Wealth Advisors's ten largest holdings make up 42% of its $67.8M portfolio in Q4 2024.
  • Wisconsin Wealth Advisors disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on Wisconsin Wealth Advisors's 13F filing for Q4 2024, filed 12 Aug 2025.