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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
+1.9%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3M
Cap. Flow
-$4.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.24%
Holding
92
New
5
Increased
24
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$963K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$766K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$688K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.61M
2
HD icon
Home Depot
HD
+$664K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 6.22%
3 Consumer Staples 2.79%
4 Communication Services 1.91%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$4.19M 4.11%
6,826
-1,062
-13% -$652K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.13M 4.05%
93,247
-4,004
-4% -$174K
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.09M 4.01%
11,809
-993
-8% -$355K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.88M 3.8%
101,265
-13,334
-12% -$506K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$3.61M 3.53%
44,358
+2,112
+5% +$171K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.58M 3.5%
51,473
-4,533
-8% -$308K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.54M 3.47%
18,983
-933
-5% -$174K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.19M 3.13%
8,054
-4,218
-34% -$1.61M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.89M 2.83%
108,315
+35,962
+50% +$963K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.85M 2.8%
38,037
+3,347
+10% +$249K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.42M 2.37%
4,995
+1
+0% +$501
AMZN icon
12
Amazon
AMZN
$2.5T
$2.26M 2.22%
9,806
+96
+1% +$22K
AAPL icon
13
Apple
AAPL
$4.89T
$2.26M 2.22%
8,314
-391
-4% -$105K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 2.07%
29,084
+160
+0.6% +$11.6K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$2.05M 2.01%
5,692
-36
-0.6% -$12.6K
PLTR icon
16
Palantir
PLTR
$295B
$1.96M 1.92%
11,021
-1,094
-9% -$198K
AMAT icon
17
Applied Materials
AMAT
$426B
$1.96M 1.92%
7,612
-532
-7% -$128K
WMT icon
18
Walmart Inc
WMT
$871B
$1.9M 1.87%
17,099
-82
-0.5% -$8.8K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.87M 1.84%
20,243
+108
+0.5% +$9.98K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.71M 1.68%
36,820
-14,290
-28% -$656K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.64M 1.61%
32,765
+1,600
+5% +$80K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.6M 1.57%
34,780
+2,986
+9% +$137K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 1.52%
47,654
+10,175
+27% +$331K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 1.51%
5,983
-5
-0.1% -$1.28K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.52M 1.49%
25,401
+7,934
+45% +$476K
1
2 3 4

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OP
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GFA
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SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
LHEI
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BCM
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ACMH
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JBW
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Wisconsin Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wisconsin Wealth Advisors held 92 positions worth $102M, down 2.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors withdrew a net $4.2M in Q4 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Wisconsin Wealth Advisors opened a new position in Capital Group Dividend Value ETF worth $778K.

  • Wisconsin Wealth Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 17,835 shares worth $778K.
  • Wisconsin Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $963K increase.
  • Wisconsin Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.61M.
  • Wisconsin Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $435K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q4 2025.
  • Wisconsin Wealth Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Wisconsin Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.