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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
-1.92%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$383K
Cap. Flow
+$2.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.27%
Holding
87
New
2
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$606K
3
ORCL icon
Oracle
ORCL
+$419K
4
MSFT icon
Microsoft
MSFT
+$304K
5
CRWD icon
CrowdStrike
CRWD
+$292K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$993K
2
ABBV icon
AbbVie
ABBV
+$241K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$209K
4
V icon
Visa
V
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 5.5%
3 Consumer Staples 3.12%
4 Communication Services 1.82%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.83M 4.76%
95,163
+1,916
+2% +$93.6K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.06M 4%
103,069
+1,804
+2% +$73.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4M 3.94%
6,935
+109
+2% +$66.2K
AVGO icon
4
Broadcom
AVGO
$1.82T
$3.68M 3.62%
11,889
+80
+0.7% +$26.3K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.59M 3.54%
52,645
+1,172
+2% +$83.4K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.46M 3.4%
19,833
+850
+4% +$156K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.3M 3.25%
7,676
-378
-5% -$169K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.23M 3.18%
44,424
+66
+0.1% +$5.13K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.85M 2.81%
37,969
-68
-0.2% -$5.29K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.83M 2.78%
107,960
-355
-0.3% -$9.46K
AMAT icon
11
Applied Materials
AMAT
$426B
$2.61M 2.57%
7,649
+37
+0.5% +$12.4K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$2.46M 2.42%
26,564
+6,321
+31% +$606K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$2.21M 2.17%
5,758
+66
+1% +$26.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 2.13%
30,120
+1,036
+4% +$77K
AAPL icon
15
Apple
AAPL
$4.89T
$2.12M 2.09%
8,360
+46
+0.6% +$12K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.12M 2.08%
5,721
+726
+15% +$304K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.07M 2.04%
9,939
+133
+1% +$29.3K
WMT icon
18
Walmart Inc
WMT
$871B
$2.03M 2%
16,357
-742
-4% -$91.1K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.76M 1.73%
35,258
+2,493
+8% +$125K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.69M 1.67%
36,820
– –
PLTR icon
21
Palantir
PLTR
$295B
$1.67M 1.65%
11,449
+428
+4% +$65.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 1.61%
6,268
+285
+5% +$77.1K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.63M 1.6%
34,656
-124
-0.4% -$5.96K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.6M 1.58%
26,810
+1,409
+6% +$84.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 1.38%
48,066
+412
+0.9% +$12.8K
1
2 3 4

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OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Wisconsin Wealth Advisors held 87 positions worth $102M, down 0.38% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Wealth Advisors's Q1 2026 filing shows 2 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was Capital Group International Equity ETF: 38,720 shares worth $1.31M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $993K.

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

  • Wisconsin Wealth Advisors's largest Q1 2026 buy was Capital Group International Equity ETF: 38,720 shares worth $1.31M.
  • Wisconsin Wealth Advisors added most to First Trust Capital Strength ETF in Q1 2026, an estimated $606K increase.
  • Wisconsin Wealth Advisors's biggest Q1 2026 reduction was AbbVie, cutting an estimated $241K.
  • Wisconsin Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $993K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2026.
  • Wisconsin Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Wisconsin Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $102M.

Based on Wisconsin Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.