We are live on
!
Find out more
WWA
Wisconsin Wealth Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
31.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.93%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$17.4M
(+25%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
83
New
13
Increased
46
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.33M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$879K |
| 3 |
Enbridge
ENB
|
+$803K |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$784K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$691K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$689K |
| 5 |
Fortinet
FTNT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Consumer Staples | 3.27% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.1M | 4.71% |
97,807
+4,484
| +5% | +$185K |
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.06M | 4.67% |
115,133
+11,099
| +11% | +$372K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $3.72M | 4.28% |
6,747
+1,179
| +21% | +$586K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $3.67M | 4.22% |
12,050
-4,613
| -28% | -$1.4M |
|
5
Broadcom
AVGO
$1.82T
| $3.57M | 4.1% |
12,940
+1,087
| +9% | +$236K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.56M | 4.09% |
56,755
+3,350
| +6% | +$197K |
|
7
NVIDIA
NVDA
$5.01T
| $3.11M | 3.58% |
19,694
-548
| -3% | -$69K |
|
8
Microsoft
MSFT
$2.84T
| $2.49M | 2.87% |
5,015
-64
| -1% | -$27.8K |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.22M | 2.56% |
31,217
+19,721
| +172% | +$1.33M |
|
10
Amazon
AMZN
$2.5T
| $2.18M | 2.51% |
9,947
-244
| -2% | -$48.3K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.04M | 2.35% |
29,176
+704
| +2% | +$46.2K |
|
12
Apple
AAPL
$4.89T
| $1.75M | 2.01% |
8,536
+581
| +7% | +$117K |
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.71M | 1.97% |
18,847
+1,987
| +12% | +$177K |
|
14
Walmart Inc
WMT
$871B
| $1.69M | 1.95% |
17,318
-982
| -5% | -$93.6K |
|
15
Palantir
PLTR
$295B
| $1.65M | 1.9% |
12,129
-1,582
| -12% | -$186K |
|
16
VanEck Semiconductor ETF
SMH
$67.6B
| $1.63M | 1.87% |
5,840
+360
| +7% | +$83.5K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.56M | 1.8% |
31,722
-1,104
| -3% | -$54K |
|
18
Applied Materials
AMAT
$426B
| $1.51M | 1.74% |
8,263
+1,055
| +15% | +$167K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.45M | 1.66% |
6,099
+254
| +4% | +$56.7K |
|
20
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.36M | 1.57% |
38,132
+1,178
| +3% | +$38.6K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.27M | 1.46% |
21,287
+950
| +5% | +$56.9K |
|
22
Home Depot
HD
$332B
| $1.16M | 1.33% |
3,159
+156
| +5% | +$56.5K |
|
23
Costco
COST
$415B
| $1.16M | 1.33% |
1,168
+57
| +5% | +$56.7K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.15M | 1.32% |
15,232
-511
| -3% | -$35K |
|
25
AbbVie
ABBV
$458B
| $1.11M | 1.28% |
5,994
+245
| +4% | +$45.5K |
|
Similar funds
FCM
OP
GFA
SI
LHEI
BCM
ACMH
JBW
Wisconsin Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wisconsin Wealth Advisors held 83 positions worth $87M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wisconsin Wealth Advisors deployed $8.3M of net new capital in Q2 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.
- Wisconsin Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF July: 21,439 shares worth $940K.
- Wisconsin Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.33M increase.
- Wisconsin Wealth Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- Wisconsin Wealth Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $1.63M.
- Wisconsin Wealth Advisors's ten largest holdings make up 38% of its $87M portfolio in Q2 2025.
- Wisconsin Wealth Advisors opened 13 new positions and closed 3 in Q2 2025.
- Wisconsin Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $87M.
Based on Wisconsin Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.