FBInvestor
Funds / Wisconsin Wealth Advisors, LLC
Institutional Fund

Wisconsin Wealth Advisors, LLC

Sun Prairie, WICIK 20738916 filings on record

Portfolio Value
$101.65M
Q1 2026
Holdings
84
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.4%
from $102.04M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • First Tr Exchange-Traded Fd4.8%
  • First Tr Exchange-Traded Fd4.0%
  • Invesco Qqq Tr3.9%
  • Broadcom Inc3.6%
  • First Tr Exchange Traded Fd3.5%
  • Nvidia Corporation3.4%
  • Other76.7%

Portfolio Holdings

84 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1First Tr Exchange-Traded Fd95.2K$4.83M4.8%+1.9KAdded
2First Tr Exchange-Traded Fd103.1K$4.06M4.0%+1.8KAdded
3Invesco Qqq Tr6.9K$4.00M3.9%+109Added
4Broadcom Inc11.9K$3.68M3.6%+80Added
5First Tr Exchange Traded Fd52.6K$3.59M3.5%+1.2KAdded
6Nvidia Corporation19.8K$3.46M3.4%+850Added
7Spdr Gold Tr7.7K$3.30M3.2%378Reduced
8Vanguard Index Fds7.4K$3.23M3.2%+11Added
9Invesco Exchange Traded Fd T38.0K$2.85M2.8%68Reduced
10Pimco ETF Tr108.0K$2.83M2.8%355Reduced

74 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio