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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
+9.04%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18M
Cap. Flow
+$10.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
36.07%
Holding
88
New
8
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
2
MRVL icon
Marvell Technology
MRVL
+$280K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ORCL icon
Oracle
ORCL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$4.74M 4.51%
7,888
+1,141
+17% +$653K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$4.36M 4.15%
12,272
+222
+2% +$70.7K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.36M 4.15%
114,599
-534
-0.5% -$19.8K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.22M 4.02%
12,802
-138
-1% -$42.3K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.22M 4.02%
97,251
-556
-0.6% -$24.1K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.77M 3.59%
56,006
-749
-1% -$48.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.72M 3.54%
19,916
+222
+1% +$38.7K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.38M 3.21%
42,246
+29,868
+241% +$2.28M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.59M 2.46%
4,994
-21
-0.4% -$10.7K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.54M 2.42%
34,690
+3,473
+11% +$251K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.33M 2.22%
51,110
+29,671
+138% +$1.33M
AAPL icon
12
Apple
AAPL
$4.89T
$2.22M 2.11%
8,705
+169
+2% +$38.2K
PLTR icon
13
Palantir
PLTR
$295B
$2.21M 2.1%
12,115
-14
-0.1% -$2.27K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.13M 2.03%
9,710
-237
-2% -$53.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 2.02%
28,924
-252
-0.9% -$18.1K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.94M 1.85%
72,353
+45,994
+174% +$1.22M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$1.89M 1.8%
20,135
+1,288
+7% +$119K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M 1.78%
5,728
-112
-2% -$33.2K
WMT icon
19
Walmart Inc
WMT
$871B
$1.77M 1.69%
17,181
-137
-0.8% -$13.6K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.67M 1.59%
8,144
-119
-1% -$21.6K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.55M 1.48%
31,165
-557
-2% -$27.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 1.45%
5,988
-111
-2% -$27.5K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.47M 1.4%
31,794
+16,003
+101% +$732K
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.45M 1.38%
38,065
-67
-0.2% -$2.55K
ABBV icon
25
AbbVie
ABBV
$458B
$1.38M 1.31%
5,947
-47
-0.8% -$9.57K
1
2 3 4

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LHEI
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Wisconsin Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Wealth Advisors held 88 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Wealth Advisors deployed $10.3M of net new capital in Q3 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $428K trimmed.

  • Wisconsin Wealth Advisors's largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.
  • Wisconsin Wealth Advisors added most to Vanguard Growth ETF in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $428K.
  • Wisconsin Wealth Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $280K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 36% of its $105M portfolio in Q3 2025.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 1 in Q3 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Wisconsin Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.