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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
-2.45%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$1.78M
Cap. Flow
+$4.76M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.13%
Holding
73
New
7
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$788K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$766K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
PLTR icon
Palantir
PLTR
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$361K
2
WLK icon
Westlake Corp
WLK
+$336K
3
EXAS
Exact Sciences
EXAS
+$252K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$37.8K
5
AXP icon
American Express
AXP
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 8.01%
3 Consumer Staples 3.82%
4 Healthcare 2.9%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.8M 6.9%
16,663
-21
-0.1% -$5.55K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.05M 5.82%
93,323
+2,841
+3% +$120K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.49M 5.01%
104,034
+2,111
+2% +$75.3K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.13M 4.49%
53,405
+685
+1% +$41.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.61M 3.75%
5,568
+203
+4% +$103K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.19M 3.15%
20,242
+2,154
+12% +$273K
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.98M 2.85%
11,853
+439
+4% +$92.9K
AMZN icon
8
Amazon
AMZN
$2.5T
$1.94M 2.78%
10,191
-56
-0.5% -$12.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.91M 2.74%
5,079
+262
+5% +$107K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 2.64%
28,472
+532
+2% +$35.7K
AAPL icon
11
Apple
AAPL
$4.89T
$1.77M 2.54%
7,955
+120
+2% +$27.8K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.63M 2.34%
63,864
+854
+1% +$21.4K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.61M 2.32%
32,826
+928
+3% +$45.3K
WMT icon
14
Walmart Inc
WMT
$871B
$1.61M 2.31%
18,300
+271
+2% +$25.4K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$1.51M 2.17%
16,860
+2,047
+14% +$183K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.3M 1.86%
5,845
+204
+4% +$48.7K
FTNT icon
17
Fortinet
FTNT
$112B
$1.25M 1.8%
12,992
+226
+2% +$22.9K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.22M 1.75%
20,337
+2,772
+16% +$166K
ABBV icon
19
AbbVie
ABBV
$458B
$1.2M 1.73%
5,749
+1
+0% +$194
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 1.73%
25,756
+3,184
+14% +$144K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
$1.16M 1.66%
5,480
+550
+11% +$132K
PLTR icon
22
Palantir
PLTR
$295B
$1.16M 1.66%
13,711
+5,551
+68% +$487K
HD icon
23
Home Depot
HD
$332B
$1.1M 1.58%
3,003
+29
+1% +$11.3K
COST icon
24
Costco
COST
$415B
$1.05M 1.51%
1,111
+50
+5% +$48.7K
AMAT icon
25
Applied Materials
AMAT
$426B
$1.05M 1.5%
7,208
+1,118
+18% +$188K
1
2 3

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OP
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GFA
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SI
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LHEI
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BCM
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ACMH
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JBW
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Wisconsin Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Wealth Advisors held 73 positions worth $69.6M, up 2.6% from $67.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wisconsin Wealth Advisors deployed $4.76M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $37.8K trimmed.

  • Wisconsin Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 11,496 shares worth $763K.
  • Wisconsin Wealth Advisors added most to Palantir in Q1 2025, an estimated $487K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $37.8K.
  • Wisconsin Wealth Advisors fully exited Nucor in Q1 2025, selling an estimated $361K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 40% of its $69.6M portfolio in Q1 2025.
  • Wisconsin Wealth Advisors opened 7 new positions and closed 3 in Q1 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $69.6M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2025, filed 12 Aug 2025.