Wisconsin Wealth Advisors, LLC

hedge fundUpdated 65 days ago

Managed by Wisconsin Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$116.7M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$67.8M
Q1 2025	$69.6M
Q2 2025	$87M
Q3 2025	$105M
Q4 2025	$102M
Q1 2026	$101.7M
Q2 2026	$116.7M

Top holdings

90 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO QQQ TR	$5.1M	6.9K	4.35%	Trimmed(-0.7%)
2	A AMAT APPLIED MATLS INC	$4.9M	6.8K	4.24%	Trimmed(-10.5%)
3	? N/A FIRST TR EXCHANGE-TRADED FD	$4.6M	94.9K	3.96%	Trimmed(-0.3%)
4	? N/A FIRST TR EXCHANGE TRADED FD	$4.4M	102.7K	3.80%	Trimmed(-0.4%)
5	? N/A FIRST TR EXCHANGE TRADED FD	$4.3M	52.8K	3.66%	Added(+0.2%)
6	? N/A VANGUARD INDEX FDS	$3.9M	45.7K	3.38%	Added(+517.9%)
7	A AVGO BROADCOM INC	$3.9M	10.3K	3.34%	Trimmed(-13.2%)
8	N NVDA NVIDIA CORPORATION	$3.7M	18.4K	3.15%	Trimmed(-7.3%)
9	? N/A INVESCO EXCHANGE TRADED FD T	$3.4M	38.3K	2.96%	Added(+0.8%)
10	? N/A PIMCO ETF TR	$2.9M	110.3K	2.51%	Added(+2.1%)
11	G GLD SPDR GOLD TR	$2.8M	7.6K	2.40%	Trimmed(-0.9%)
12	? N/A VANECK ETF TRUST	$2.8M	4.2K	2.36%	Trimmed(-27.0%)
13	? N/A FIRST TR EXCHANGE-TRADED FD	$2.5M	26.9K	2.16%	Added(+1.1%)
14	V VGES VANGUARD INDEX FDS	$2.5M	30.7K	2.12%	Added(+307.8%)
15	A AAPL APPLE INC	$2.4M	8.4K	2.07%	Trimmed(-0.1%)
16	A AMZN AMAZON COM INC	$2.4M	9.9K	2.02%	Trimmed(-0.5%)
17	M MSFT MICROSOFT CORP	$2.1M	5.7K	1.81%	Trimmed(-1.0%)
18	? N/A VANGUARD INDEX FDS	$1.9M	6.4K	1.67%	Added(+2.4%)
19	? N/A CROWDSTRIKE HLDGS INC	$1.9M	2.5K	1.65%	Trimmed(-7.4%)
20	W WMT WALMART INC	$1.8M	16.2K	1.57%	Trimmed(-1.1%)

?

1.N/A

INVESCO QQQ TR

-0.7%

Value

$5.1M

Shares

6.9K

% Port

4.35%

A

APPLIED MATLS INC

-10.5%

Value

$4.9M

Shares

6.8K

% Port

4.24%

?

3.N/A

FIRST TR EXCHANGE-TRADED FD

-0.3%

Value

$4.6M

Shares

94.9K

% Port

3.96%

?

4.N/A

FIRST TR EXCHANGE TRADED FD

-0.4%

Value

$4.4M

Shares

102.7K

% Port

3.80%

?

5.N/A

FIRST TR EXCHANGE TRADED FD

+0.2%

Value

$4.3M

Shares

52.8K

% Port

3.66%

?

6.N/A

VANGUARD INDEX FDS

+517.9%

Value

$3.9M

Shares

45.7K

% Port

3.38%

A

BROADCOM INC

-13.2%

Value

$3.9M

Shares

10.3K

% Port

3.34%

N

NVIDIA CORPORATION

-7.3%

Value

$3.7M

Shares

18.4K

% Port

3.15%

?

9.N/A

INVESCO EXCHANGE TRADED FD T

+0.8%

Value

$3.4M

Shares

38.3K

% Port

2.96%

?

10.N/A

PIMCO ETF TR

+2.1%

Value

$2.9M

Shares

110.3K

% Port

2.51%

G

11.GLD

SPDR GOLD TR

-0.9%

Value

$2.8M

Shares

7.6K

% Port

2.40%

?

12.N/A

VANECK ETF TRUST

-27.0%

Value

$2.8M

Shares

4.2K

% Port

2.36%

?

13.N/A

FIRST TR EXCHANGE-TRADED FD

+1.1%

Value

$2.5M

Shares

26.9K

% Port

2.16%

V

VANGUARD INDEX FDS

+307.8%

Value

$2.5M

Shares

30.7K

% Port

2.12%

A

APPLE INC

-0.1%

Value

$2.4M

Shares

8.4K

% Port

2.07%

A

AMAZON COM INC

-0.5%

Value

$2.4M

Shares

9.9K

% Port

2.02%

M

MICROSOFT CORP

-1.0%

Value

$2.1M

Shares

5.7K

% Port

1.81%

?

18.N/A

VANGUARD INDEX FDS

+2.4%

Value

$1.9M

Shares

6.4K

% Port

1.67%

?

19.N/A

CROWDSTRIKE HLDGS INC

-7.4%

Value

$1.9M

Shares

2.5K

% Port

1.65%

W

20.WMT

WALMART INC

-1.1%

Value

$1.8M

Shares

16.2K

% Port

1.57%

View full portfolio (90 holdings) →

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