WWA

Wisconsin Wealth Advisors LLC Portfolio

Invests via Wisconsin Wealth Advisors LLC | Managed by Chris Swenson, Shaun Balding, Patrick Fosdick

Invests via Wisconsin Wealth Advisors LLC

Managed by Chris Swenson, Shaun Balding, Patrick Fosdick

Automatically Tracked

Tracking: 0 Updated: Yesterday at 04:15 PM

Company Profile

An independent advisory firm based in Wisconsin, Wisconsin Wealth Advisors LLC provides comprehensive wealth management and financial-planning services to affluent individuals, families and small institutions. The firm focuses on discretionary and non‑discretionary investment management, retirement-plan consulting, tax-aware portfolio construction and fiduciary advice, typically operating on fee-based relationships. Positioning emphasizes regional client servicing, personalized asset allocation and long-term liability-driven strategies.

Investment Philosophy & Strategy

Fiduciary, goals-based wealth management emphasizing disciplined, long-term, liability-driven portfolio construction for affluent individuals, families and small institutions. The firm favors diversified, tax-aware asset allocation calibrated to liabilities and retirement goals, blending discretionary and non‑discretionary mandates with cost-conscious implementation. Risk management is pragmatic and outcome-oriented, using strategic rebalancing, dynamic glide-paths for plan sponsors and tactical adjustments to capture opportunities. Client-centric, regional stewardship guides capital allocation and fee-based advisory alignment.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

5.58%

Gain

Monthly

0.29%

Yearly

3.58%

Drawdown

28.6%

$114.02M

Equity

Holdings

$114.02M

Investment

$93.31M

$24.5M

Profit -$569,574.45

Realized

$3.78M

Unrealized

$20.72M

Dividends

$1.68M

Goals

Avg. 48% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

96%

Today

Compared To Yesterday

Gain

Profit

-$569,574.45

Win %

72%

This Week

Compared To Last Week

Gain

-0.8%

Profit

-$923,473.91

Win %

72%

This Month

Compared to last month

Gain

-0.82%

Profit

-$944,192.7

Win %

72%

This Year

Compared to last year

Gain

-0.83%

Profit

-$950,426.31

Win %

71%

Gainers
Losers

ORCL Oracle Corporation

+2.58%

+$14,467.47

CSCO Cisco Systems, Inc.

+2.54%

+$4,846.23

PANW Palo Alto Networks, Inc.

+2.2%

+$24,990.77

UNH UnitedHealth Group Incorporated

+2.04%

+$16,742.22

CAT Caterpillar Inc.

+1.65%

+$6,291.48

CRWD CrowdStrike Holdings, Inc.

+1.34%

+$27,597.28

ABBV AbbVie Inc.

+1.34%

+$10,087.8

ITA iShares U.S. Aerospace & Defense ETF

+1.3%

+$13,435.35

CVX Chevron Corporation

+1.26%

+$8,908.76

GLD SPDR Gold Shares

+1.03%

+$28,613.6

GLTR abrdn Physical Precious Metals Basket Shares ETF

+0.7%

+$4,687.2

FTNT Fortinet Inc.

+0.67%

+$9,941.37

CIBR First Trust NASDAQ Cybersecurity ETF

+0.61%

+$8,906.24

MTUM iShares MSCI USA Momentum Factor ETF

+0.52%

+$954

IHF iShares U.S. Healthcare Providers ETF

+0.51%

+$3,703.88

JPM JPMorgan Chase & Co.

+0.5%

+$3,875.49

AMD Advanced Micro Devices, Inc.

+0.47%

+$968.2

CEG Constellation Energy Corporation

+0.42%

+$1,234.9

BA Boeing Company

+0.24%

+$2,205.57

FDD First Trust STOXX European Select Dividend Index Fund

+0.23%

+$2,467.76

VTV Vanguard Value ETF

+0.23%

+$1,206.66

TWLO Twilio Inc.

+0.22%

+$1,618.28

VYM Vanguard High Dividend Yield ETF

+0.07%

+$906.73

PAUG Innovator U.S. Equity Power Buffer ETF - August

+0.07%

+$197.88

ULST SPDR SSgA Ultra Short Term Bond ETF

+0.06%

+$179.9

VUSB Vanguard Ultra-Short Bond ETF

+0.05%

+$111.05

LMBS First Trust Low Duration Opportunities ETF

+0.03%

+$527.52

FTSM First Trust Enhanced Short Maturity Fund

+0.03%

+$402.74

ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual

TSMWF Taiwan Semiconductor Manufacturing Company Limited

NFLX Netflix, Inc.

-7.36%

-$29,148.9

META Meta Platforms Inc Class A

-4.67%

-$27,572.4

BFLY Butterfly Network, Inc.

-4.64%

-$13,000

BLDR Builders FirstSource, Inc.

-3%

-$15,899.1

IHI iShares U.S. Medical Devices ETF

-2.93%

-$23,953.68

UBER Uber Technologies, Inc.

-2.56%

-$11,271.46

NVDX T-Rex 2x LNG NVIDIA Daily Target Fund

-2.44%

-$8,800

MSFT Microsoft Corp.

-2.29%

-$52,004.7

GOOG Alphabet Inc

-2.27%

-$17,828.44

GOOGL Alphabet Inc

-2.27%

-$6,078.72

LEN Lennar Corporation

-2.09%

-$11,470.77

AMAT Applied Materials, Inc.

-1.98%

-$75,990.6

V Visa Inc. Class A

-1.96%

-$4,576

DHI D.R. Horton, Inc.

-1.9%

-$17,776.31

TSLA Tesla, Inc.

-1.87%

-$23,221.3

PLTR Palantir Technologies Inc.

-1.86%

-$27,830.55

AXP American Express Company

-1.35%

-$9,604

ARKB Ark 21Shares Bitcoin ETF

-1.29%

-$9,957.48

CRM Salesforce Inc

-1.2%

-$6,094.27

VUG Vanguard Growth ETF

-1.2%

-$47,577.92

SCHG Schwab U.S. Large-Cap Growth ETF

-1.16%

-$19,451.6

NVDA NVIDIA Corporation

-1.11%

-$42,487.83

HD The Home Depot, Inc.

-1.09%

-$4,923.21

ONEQ Fidelity Nasdaq Composite Index Fund

-0.95%

-$5,655.86

IWY iShares Russell Top 200 Growth ETF

-0.93%

-$2,236.6

AAPL Apple Inc.

-0.88%

-$24,524.94

QQQ Invesco QQQ Trust, Series 1

-0.87%

-$42,217.31

COST Costco Wholesale Corporation

-0.81%

-$8,831.9

SMH VanEck Semiconductor ETF

-0.77%

-$18,409.14

AMZN Amazon.com Inc

-0.75%

-$18,598.84

FTCS First Trust Capital Strength ETF

-0.68%

-$18,000.22

IVV iShares Core S&P 500 ETF

-0.61%

-$2,249.39

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

-0.58%

-$26,178.81

SPY SPDR S&P 500 ETF Trust

-0.58%

-$2,235.1

VTI VANGUARD TOTAL STOCK MKT ETF

-0.55%

-$1,982.49

MGEE Mge Energy Inc.

-0.51%

-$1,436.4

CGDV Capital Group Dividend Value ETF

-0.51%

-$4,470.21

ADBE Adobe Inc.

-0.49%

-$2,935.99

WCMI First Trust WCM International Equity ETF

-0.47%

-$4,877.01

CGIE Capital Group International Equity ETF

-0.45%

-$6,444.07

RSP Invesco S&P 500 Equal Weight ETF

-0.38%

-$1,100.79

SPHQ Invesco S&P 500 Quality ETF

-0.37%

-$12,248

ECL Ecolab Inc.

-0.35%

-$723.76

XLK State Street Technology Select Sector SPDR ETF

-0.34%

-$1,240.74

VB Vanguard Small-Cap ETF

-0.34%

-$6,515.28

BUFF Innovator Laddered Allocation Fund

-0.3%

-$4,541.64

WMT Walmart Inc.

-0.28%

-$5,174.4

AVGO Broadcom Inc.

-0.25%

-$9,803.05

PJUL Innovator U.S. Equity Power Buffer ETF July

-0.23%

-$4,234.3

CGBL Capital Group Core Balanced ETF

-0.23%

-$2,946.36

LNT Alliant Energy Corporation

-0.21%

-$516.48

VBK Vanguard Small-Cap Growth ETF

-0.2%

-$1,959.93

FVD First Trust Value Line Dividend Index Fund

-0.2%

-$3,599.9

RDVY First Trust Rising Dividend Achievers ETF

-0.2%

-$8,441.28

DIA SPDR Dow Jones Industrial Average ETF Trust

-0.18%

-$477.51

SOXX iShares Semiconductor ETF

-0.16%

-$378.4

SKYY First Trust Cloud Computing ETF

-0.15%

-$1,755.2

PYLD PIMCO Multisector Bond Active ETF

-0.1%

-$2,756.8

VO Vanguard Mid-Cap ETF

-0.04%

-$1,074.67

FDL First Trust Morningstar Dividend Leaders Index Fund

-0.03%

-$1,423.39

Events

Dividends

Dividend Analysis

No Data

Trades 497	Longs Won 351/497 70%	Profit Factor 8.43
Profitability	Shorts Won 0/0 0%	Standard Deviation $174,211.11
Average Win $79,191.04	Best Trade (Jul 13) $2.04M	Sharpe Ratio -13.37
Average Loss -$22,578	Worst Trade (Jul 10) -$353,278.43	Z-Score 8.04 (100%)
Commissions $0	Avg. Trade Length 9m 4w	Expectancy $49,295.1

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	5,051	4,545	4,040	3,535	3,030	2,525	2,020	1,515	1,010	505

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Returns

Overall, Monthly

Holdings
History

Positions (90)
Options (0)

Option values are updated at end of day.

No Data

Trades (196)
Options (0)

No Data

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Wisconsin Wealth Advisors LLC Portfolio

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