WW
Wisconsin Wealth Advisors, LLC 13F Holdings (90 Positions, Q2 2026)
Wisconsin Wealth Advisors, LLCCIK: 0002073891
Diversified strategySector-focusedMomentum follower
Total reported value
$116.7M
Reporting period: 2026-06-30 · Number of holdings: 90
Wisconsin Wealth Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.7M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 8.29
- Portfolio Stability
- 19.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.64
Wisconsin Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-10.5% $2.3M
Trim GLD
-0.9% -$499.4K
Trim FDL
-0.3% -$216.8K
Add CRWD
-7.4% $859.5K
Trim PLTR
-3.0% -$378.7K
Add FTNT
+1.8% $681.7K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | +0.41% | -0.69% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.24% | +1.67% | -10.50% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.96% | -0.80% | -0.28% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.80% | -0.20% | -0.39% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.66% | +0.12% | +0.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | +0.20% | +517.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | -0.28% | -13.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.25% | -7.26% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.96% | +0.15% | +0.81% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.51% | -0.27% | +2.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -0.85% | -0.86% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | +0.19% | -27.01% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.16% | -0.26% | +1.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.01% | +307.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.02% | -0.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.02% | -0.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.27% | -0.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.06% | +2.41% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.65% | +0.61% | -7.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.43% | -1.14% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.54% | -0.12% | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.50% | -0.23% | -0.26% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.49% | -0.11% | +3.88% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | +0.03% | +1.17% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.37% | -0.21% | +0.15% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.28% | -0.07% | +2.44% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 1.23% | -0.06% | +0.87% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | +0.24% | +0.11% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.22% | +0.49% | +1.84% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | — | +1.27% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-Other | 1.13% | -0.01% | +3.29% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.08% | +0.17% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.54% | -2.96% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 1.01% | +0.06% | -0.25% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.18% | +0.39% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.44% | +1.20% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | -0.05% | -1.91% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.20% | — | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.91% | — | -1.26% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | 0.87% | -0.10% | -1.25% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.04% | +0.14% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.85% | +0.13% | +14.02% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.12% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.03% | +1.25% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.76% | +0.01% | +0.30% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.16% | -1.87% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | +1.32% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | -0.18% | -2.39% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -1.17% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.05% | -4.70% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.9%
- Beta
- +0.87
- Alpha
- +3.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.58
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.48
- Calmar
- +4.74
- Information Ratio
- +0.35
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +19.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.7
- Stdev Sectors
- +16.7%
- Skewness
- -0.15
- Kurtosis
- -0.12
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wisconsin Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Tractor Supply Company (TSCO); New buy: T-rex 2x Lng Nvidia Dly Trgt (NVDX); Sold out: Ulta Beauty Inc (ULTA); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Russell Top 200 Grow (IWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.7% | -10.50% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -7.43% | Trim |
| 3 | FTNT | Fortinet Inc | +0.5% | +1.84% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +1.20% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.69% | Trim |
| 6 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | +0.3% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +0.11% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +517.88% | Add |
| 12 | BLDR | Builders Firstsource Inc | +0.2% | +72.65% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | -27.01% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.39% | Add |
| 16 | TWLO | Twilio Inc - A | +0.2% | — | Unchanged |
| 17 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 19 | BFLY | Butterfly Network Inc | +0.2% | +33.33% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -1.87% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +0.81% | Add |
| 23 | DHI | Dr Horton Inc | +0.1% | +14.02% | Add |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +0.21% | Add |
| 25 | LEN | Lennar Corp-a | +0.1% | +37.76% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -1.58% | Trim |
| 27 | VTV | Vanguard Value ETF | +0.1% | +27.82% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +4.52% | Add |
| 29 | IHF | Ishares U.s. Healthcare Prov | +0.1% | -2.40% | Trim |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | +2.41% | Add |
| 31 | SKYY | First Trust Cloud Computing | +0.1% | -0.25% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.32% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.14% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +1.17% | Add |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 36 | CRM | Salesforce Inc | 0% | +50.08% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +2.02% | Add |
| 38 | CGDV | Cap Group Dividend Value | 0% | +0.30% | Add |
| 39 | ADBE | Adobe Inc | 0% | +42.35% | Add |
| 40 | TSLA | Tesla Inc | — | +1.27% | Add |
| 41 | WCMI | Ft Wcm International ETF | — | -1.26% | Trim |
| 42 | ABBV | Abbvie Inc | — | -1.17% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.59% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +307.77% | Add |
| 48 | CGBL | Cap Group Core Balanced | 0% | +3.29% | Add |
| 49 | AXP | American Express Co | 0% | — | Unchanged |
| 50 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
1–50 of 92
Filing History
FAQ
What is Wisconsin Wealth Advisors, LLC and what type of investor is it?
Wisconsin Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 90 disclosed positions.
What are Wisconsin Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Wisconsin Wealth Advisors, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $5.1M (4.3%)
2. Applied Materials Inc (AMAT) — $4.9M (4.2%)
3. First Trust Morn Dvd Lead In (FDL) — $4.6M (4.0%)
4. First Trust Smid Cap Rising (SDVY) — $4.4M (3.8%)
5. First Trust Rising Dividend (RDVY) — $4.3M (3.7%)
What changes did Wisconsin Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wisconsin Wealth Advisors, LLC made 76 notable position adjustments: 8 new positions were initiated, 35 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Tractor Supply Company (TSCO); New buy: T-rex 2x Lng Nvidia Dly Trgt (NVDX); Sold out: Ulta Beauty Inc (ULTA); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Russell Top 200 Grow (IWY)
What sectors does Wisconsin Wealth Advisors, LLC focus on?
Wisconsin Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Consumer Discretionary: 12.7%
• Consumer Staples: 6.4%
• Industrials: 5.3%
• Communication Services: 4.3%
• Financials: 3.6%
Investment Profile
Wisconsin Wealth Advisors, LLC returned an annualized 21.4% over the trailing 18 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$3.0M, now $4.9M), while trimming PLTR over the same stretch (-$662.8K, still holding $1.3M).
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Developer Access
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REST API
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