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Wisconsin Wealth Advisors, LLC

hedge fundUpdated 28 days ago

Managed by Wisconsin Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value
$118.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
33.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$102M
Q1 2026$101.7M
Q2 2026$116.7M
Q3 2026$118.9M

Top holdings

84 positions as of Q3 2026

View filing
Q

INVESCO QQQ TR

-4.1%
Value
$4.9M
Shares
6.6K
% Port
4.11%
F

FIRST TR EXCHANGE-TRADED FD

+1.4%
Value
$4.7M
Shares
96.2K
% Port
3.97%
N

NVIDIA CORPORATION

+0.0%
Value
$4.2M
Shares
18.4K
% Port
3.53%
F

FIRST TR EXCHANGE TRADED FD

+0.3%
Value
$4.2M
Shares
103.0K
% Port
3.51%
V

VANGUARD INDEX FDS

+0.7%
Value
$4.2M
Shares
46.1K
% Port
3.49%
F

FIRST TR EXCHANGE TRADED FD

-2.7%
Value
$4M
Shares
51.3K
% Port
3.38%
A

BROADCOM INC

+0.5%
Value
$3.6M
Shares
10.4K
% Port
3.06%
A

APPLIED MATLS INC

-7.4%
Value
$3.2M
Shares
6.3K
% Port
2.73%
E

INVESCO EXCHANGE TRADED FD T

+0.4%
Value
$3.2M
Shares
38.4K
% Port
2.72%
P

PIMCO ETF TR

+4.9%
Value
$2.9M
Shares
115.7K
% Port
2.47%
M

MICROSOFT CORP

+0.2%
Value
$2.9M
Shares
5.7K
% Port
2.45%
G

SPDR GOLD TR

+0.1%
Value
$2.9M
Shares
7.6K
% Port
2.44%
C

CROWDSTRIKE HLDGS INC

+301.9%
Value
$2.7M
Shares
10.1K
% Port
2.25%
A

APPLE INC

-4.3%
Value
$2.7M
Shares
8.0K
% Port
2.24%
H

VANECK ETF TRUST

+1.4%
Value
$2.6M
Shares
4.3K
% Port
2.18%
F

FIRST TR EXCHANGE-TRADED FD

+1.2%
Value
$2.6M
Shares
27.2K
% Port
2.15%
V

VANGUARD INDEX FDS

+0.0%
Value
$2.4M
Shares
30.7K
% Port
2.03%
A

AMAZON COM INC

-3.3%
Value
$2.4M
Shares
9.6K
% Port
2.00%
P

PALANTIR TECHNOLOGIES INC

-0.6%
Value
$2.1M
Shares
11.0K
% Port
1.74%
F

FIRST TR EXCHANGE-TRADED FD

+85.2%
Value
$1.9M
Shares
100.4K
% Port
1.61%

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