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Wisconsin Wealth Advisors, LLC Portfolio
$118.9M across 84 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.5%
+1.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $4.9M | 4.1% | 6,605 |
| FDLFirst Trust Morningstar ETF | $4.7M | 4.0% | 96,186 |
| NVDANVIDIA Corp | $4.2M | 3.5% | 18,401 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $4.2M | 3.5% | 102,990 |
| VUGVanguard Growth ETF | $4.2M | 3.5% | 46,084 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $4M | 3.4% | 51,322 |
| AVGOBroadcom Inc | $3.6M | 3.1% | 10,368 |
| AMATApplied Materials Inc | $3.2M | 2.7% | 6,339 |
| SPHQInvesco S&P 500 Quality ETF | $3.2M | 2.7% | 38,424 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $2.9M | 2.5% | 115,714 |
| MSFTMicrosoft Corp | $2.9M | 2.4% | 5,674 |
| GLDSPDR Gold Shares | $2.9M | 2.4% | 7,614 |
| CRWDCrowdStrike Holdings Inc | $2.7M | 2.3% | 10,119 |
| AAPLApple Inc | $2.7M | 2.2% | 8,000 |
| SMHVanEck Semiconductor ETF | $2.6M | 2.2% | 4,263 |
| FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.1% | 27,184 |
| VOVanguard Mid-Cap ETF | $2.4M | 2.0% | 30,718 |
| AMZNAmazon.com Inc | $2.4M | 2.0% | 9,565 |
| PLTRPalantir Technologies Inc | $2.1M | 1.7% | 11,042 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.6% | 100,376 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.5% | 95,823 |
| INNOVATOR ETFS TRUST | $1.8M | 1.5% | 36,820 |
| VBVanguard Small-Cap ETF | $1.8M | 1.5% | 6,161 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.8M | 1.5% | 48,707 |
| FVDFirst Trust VL Dividend | $1.7M | 1.4% | 36,604 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.7M | 1.4% | 35,061 |
| WMTWalmart Inc | $1.7M | 1.4% | 16,182 |
| FTNTFortinet Inc | $1.7M | 1.4% | 9,302 |
| INNOVATOR ETFS TRUST | $1.6M | 1.3% | 29,560 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.6M | 1.3% | 26,570 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 1.2% | 14,387 |
| CAPITAL GROUP INTERNATIONAL | $1.4M | 1.2% | 38,995 |
| VTVVanguard Value ETF | $1.4M | 1.2% | 6,524 |
| CGBLCapital Group Core Balanced ETF | $1.3M | 1.1% | 35,694 |
| PANWPalo Alto Networks Inc | $1.3M | 1.1% | 3,226 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 1.1% | 8,133 |
| SKYYFirst Trust Cloud Computing ETF | $1.3M | 1.1% | 7,629 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.9% | 2,359 |
| TSLATesla Inc | $1.1M | 0.9% | 3,010 |
| TWLOTwilio Inc | $1M | 0.9% | 3,515 |
| COSTCostco Wholesale Corp | $1M | 0.9% | 1,111 |
| ARK 21SHARES BITCOIN ETF | $996.6K | 0.8% | 35,992 |
| LLYEli Lilly and Co | $966.2K | 0.8% | 835 |
| VBKVanguard Small-Cap Growth ETF | $943.2K | 0.8% | 2,792 |
| SPCXSpace Exploration Technologies Corp | $929.4K | 0.8% | 6,161 |
| CGDVCapital Group Dividend Value ETF | $876K | 0.7% | 17,933 |
| DHID.R. Horton Inc | $834.6K | 0.7% | 6,107 |
| ENBEnbridge Inc | $827.3K | 0.7% | 17,795 |
| IHIiShares U.S. Medical Devices ETF | $800.1K | 0.7% | 15,642 |
| ITAiShares U.S. Aerospace & Defense ETF | $793.7K | 0.7% | 3,831 |
| BABoeing Co | $790.6K | 0.7% | 4,249 |
| ABBVAbbVie Inc | $778.6K | 0.7% | 2,976 |
| JPMJPMorgan Chase & Co | $767.1K | 0.6% | 2,319 |
| GOOGAlphabet Inc | $757.9K | 0.6% | 2,224 |
| UNHUnitedHealth Group Inc | $712.8K | 0.6% | 1,942 |
| ABRDN PRECIOUS METALS BASKET | $706.2K | 0.6% | 3,790 |
| CRMSalesforce Inc | $695.1K | 0.6% | 3,028 |
| ADBEAdobe Inc | $636.8K | 0.5% | 2,654 |
| METAMeta Platforms Inc | $635.4K | 0.5% | 876 |
| ORCLOracle Corp | $623.3K | 0.5% | 4,540 |
| ONEQFidelity Nasdaq Composite Index ETF | $620.3K | 0.5% | 5,861 |
| AXPAmerican Express Co | $599.1K | 0.5% | 1,970 |
| IHFiShares U.S. Health Care Providers ETF | $543.5K | 0.5% | 9,902 |
| LENLennar Corp | $529.9K | 0.4% | 6,495 |
| CEGConstellation Energy Corp | $522.2K | 0.4% | 2,056 |
| SPYState Street SPDR S&P 500 ETF Trust | $461K | 0.4% | 605 |
| BUTTERFLY NETWORK INC | $448K | 0.4% | 50,000 |
| UBERUber Technologies Inc | $416.6K | 0.4% | 6,081 |
| XLKState Street Technology Select Sector SPDR ETF | $398.2K | 0.3% | 2,034 |
| HDHome Depot Inc | $378.7K | 0.3% | 1,331 |
| IVViShares Core S&P 500 ETF | $374.5K | 0.3% | 489 |
| VTIVanguard Total Stock Market ETF | $366.4K | 0.3% | 979 |
| CATCaterpillar Inc | $353.5K | 0.3% | 436 |
| SSGA ACTIVE ETF TR | $325.9K | 0.3% | 8,098 |
| INNOVATOR ETFS TRUST | $307.7K | 0.3% | 6,596 |
| RSPInvesco S&P 500 Equal Weight ETF | $292.1K | 0.2% | 1,404 |
| GOOGLAlphabet Inc | $260.5K | 0.2% | 757 |
| VANGUARD BD INDEX FDS | $256.4K | 0.2% | 5,174 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $255.2K | 0.2% | 502 |
| IWYiShares Russell Top 200 Growth ETF | $254.5K | 0.2% | 863 |
| SOXXiShares Semiconductor ETF | $250K | 0.2% | 440 |
| MGE ENERGY INC | $216.5K | 0.2% | 3,117 |
| VVisa Inc | $212K | 0.2% | 590 |
| ECLEcolab Inc | $205.9K | 0.2% | 750 |
Quarter ending 2026-09-30.
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