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
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.
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.
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:
40.96%
Gain +0.08%
Monthly
1.61%
Yearly
21.15%
Drawdown
19%
$117.54M
Equity
Holdings
$117.54M
Investment
$94.46M
$27.2M
Profit +$77,262.35
Realized
$4.12M
Unrealized
$23.08M
Dividends
$1.98M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$77,262.35
Win %
71%
This Week
Compared To Last Week
Gain
-1.9%
Profit
-$2.27M
Win %
71%
This Month
Compared to last month
Gain
0.17%
Profit
$195,706.24
Win %
71%
This Year
Compared to last year
Gain
-1.13%
Profit
-$1.35M
Win %
70%
LEN Lennar Corporation
+6.05%
+$28,902.75 
LLY Eli Lilly and Company
+4.82%
+$48,605.35 
DHI D.R. Horton, Inc.
+4.61%
+$37,588.58 
ADBE Adobe Inc.
+3.94%
+$25,146.68 
UNH UnitedHealth Group Incorporated
+3.61%
+$27,731.76 
HD The Home Depot, Inc.
+3.54%
+$13,908.94 
CRM Salesforce Inc
+3.48%
+$24,890.16 
V Visa Inc. Class A
+2.73%
+$6,313.01 
ORCL Oracle Corporation
+2.43%
+$14,391.8 
UBER Uber Technologies, Inc.
+2.33%
+$9,820.82 
AXP American Express Company
+2.25%
+$13,592.98 
IHI iShares U.S. Medical Devices ETF
+2.14%
+$17,675.46 
WMT Walmart Inc.
+1.98%
+$37,137.69 
IHF iShares U.S. Healthcare Providers ETF
+1.94%
+$11,189.26 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+1.83%
+$12,413.01 
BFLY Butterfly Network, Inc.
+1.65%
+$6,250 
FTCS First Trust Capital Strength ETF
+1.45%
+$38,329.44 
GLD SPDR Gold Shares
+1.36%
+$38,831.48 
ECL Ecolab Inc.
+1.26%
+$2,730.01 
BA Boeing Company
+1.26%
+$9,921.42 
FVD First Trust Value Line Dividend Index Fund
+1.1%
+$19,400.12 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.08%
+$45,830.55 
RSP Invesco S&P 500 Equal Weight ETF
+1.05%
+$3,123.91 
MSFT Microsoft Corp.
+0.99%
+$30,015.46 
VB Vanguard Small-Cap ETF
+0.94%
+$16,387.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.91%
+$2,364.42 
FDD First Trust STOXX European Select Dividend Index Fund
+0.86%
+$15,599.98 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.83%
+$40,879.05 
COST Costco Wholesale Corporation
+0.81%
+$8,888 
RDVY First Trust Rising Dividend Achievers ETF
+0.78%
+$31,563.03 
VTV Vanguard Value ETF
+0.64%
+$9,296.7 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$4,980.3 
WCMI First Trust WCM International Equity ETF
+0.62%
+$11,543.24 
VO Vanguard Mid-Cap ETF
+0.54%
+$13,208.74 
ARKB Ark 21Shares Bitcoin ETF
+0.54%
+$5,218.84 
ABBV AbbVie Inc.
+0.53%
+$4,449.09 
CGBL Capital Group Core Balanced ETF
+0.5%
+$6,603.39 
VBK Vanguard Small-Cap Growth ETF
+0.45%
+$4,160.08 
CGIE Capital Group International Equity ETF
+0.43%
+$6,044.23 
MGEE Mge Energy Inc.
+0.42%
+$935.1 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$11,930.11 
GOOGL Alphabet Inc
+0.39%
+$1,037.08 
GOOG Alphabet Inc
+0.38%
+$2,913.46 
VYM Vanguard High Dividend Yield ETF
+0.35%
+$4,473.15 
TWLO Twilio Inc.
+0.28%
+$2,688.97 
CGDV Capital Group Dividend Value ETF
+0.2%
+$1,793.3 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.16%
+$494.7 
LMBS First Trust Low Duration Opportunities ETF
+0.15%
+$2,629.57 
SKYY First Trust Cloud Computing ETF
+0.12%
+$1,487.65 
META Meta Platforms Inc Class A
+0.11%
+$727.1 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.1%
+$1,811.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.1%
+$362.23 
BUFF Innovator Laddered Allocation Fund
+0.07%
+$1,182.4 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$129.35 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$122.28 
SPHQ Invesco S&P 500 Quality ETF
+0.04%
+$1,148.88 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$398.55 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-4.18%
-$118,349.13 
SPCX Space Exploration Technologies Corp. Class A
-3.68%
-$34,532.4 
CAT Caterpillar Inc.
-2.79%
-$9,114.57 
CRWD CrowdStrike Holdings, Inc.
-2.76%
-$69,719.81 
AVGO Broadcom Inc.
-2.53%
-$90,823.68 
SOXX iShares Semiconductor ETF
-2.4%
-$5,482.39 
SMH VanEck Semiconductor ETF
-2.2%
-$52,967.73 
FTNT Fortinet Inc.
-2.13%
-$36,463.87 
CEG Constellation Energy Corporation
-1.94%
-$11,174.36 
TSLA Tesla, Inc.
-1.94%
-$21,461.3 
NVDA NVIDIA Corporation
-1.89%
-$77,008.18 
XLK State Street Technology Select Sector SPDR ETF
-1.61%
-$6,244.36 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.36%
-$20,285.67 
PANW Palo Alto Networks, Inc.
-1.22%
-$14,775.11 
QQQ Invesco QQQ Trust, Series 1
-0.76%
-$36,525.72 
PLTR Palantir Technologies Inc.
-0.57%
-$12,587.88 
VUG Vanguard Growth ETF
-0.48%
-$19,816.12 
IWY iShares Russell Top 200 Growth ETF
-0.47%
-$1,177.99 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.45%
-$2,775.18 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.36%
-$6,331.91 
AAPL Apple Inc.
-0.29%
-$7,999.92 
JPM JPMorgan Chase & Co.
-0.28%
-$2,156.67 
AMZN Amazon.com Inc
-0.25%
-$6,025.95 
IVV iShares Core S&P 500 ETF
-0.02%
-$73.36 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$30.24 Events
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Dividends
Dividend Analysis
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| Trades 571 | Longs Won 402/571 70% | Profit Factor 10.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $157,588.33 |
| Average Win $75,114.24 | Best Trade (Oct 14) $1.32M | Sharpe Ratio -12.22 |
| Average Loss -$17,728.02 | Worst Trade (Sep 29) -$267,897.55 | Z-Score 9.1 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $47,635.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,623 | 5,960 | 5,298 | 4,636 | 3,974 | 3,311 | 2,649 | 1,987 | 1,325 | 662 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,000 | $1.97M | $2.74M | - | $761,224.38 | 38.55% | -0.292% |
| ABBV AbbVie Inc. | 2,976 | $531,540.99 | $848,085.6 | - | $316,544.61 | 59.55% | +0.527% |
| ADBE Adobe Inc. | 2,654 | $945,496 | $663,911.37 | - | -$281,584.63 | -29.78% | +3.937% |
| AMAT Applied Materials, Inc. | 6,339 | $1.04M | $2.71M | - | $1.67M | 160.96% | -4.18% |
| AMZN Amazon.com Inc | 9,565 | $2.1M | $2.42M | - | $326,201.93 | 15.55% | -0.248% |
| ARKB Ark 21Shares Bitcoin ETF | 35,992 | $1.12M | $980,242.12 | - | -$139,668.71 | -12.47% | +0.535% |
| AVGO Broadcom Inc. | 10,368 | $2.44M | $3.5M | - | $1.06M | 43.7% | -2.53% |
| AXP American Express Company | 1,970 | $584,714.51 | $618,284.5 | - | $33,569.99 | 5.74% | +2.248% |
| BA Boeing Company | 4,249 | $757,419.24 | $794,541.75 | - | $37,122.51 | 4.9% | +1.264% |
| BFLY Butterfly Network, Inc. | 50,000 | $292,600 | $386,250 | - | $93,650 | 32.01% | +1.645% |
| BUFF Innovator Laddered Allocation Fund | 29,560 | $1.46M | $1.6M | - | $143,503.72 | 9.83% | +0.074% |
| CAT Caterpillar Inc. | 436 | $208,036.96 | $317,440.7 | - | $109,403.74 | 52.59% | -2.791% |
| CEG Constellation Energy Corporation | 2,056 | $601,462.11 | $563,559.88 | - | -$37,902.23 | -6.3% | -1.944% |
| CGBL Capital Group Core Balanced ETF | 35,694 | $1.24M | $1.32M | - | $82,927.63 | 6.7% | +0.502% |
| CGDV Capital Group Dividend Value ETF | 17,933 | $783,113.14 | $883,020.92 | - | $99,907.78 | 12.76% | +0.204% |
| CGIE Capital Group International Equity ETF | 38,995 | $1.32M | $1.41M | - | $92,791.77 | 7.03% | +0.43% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 14,387 | $912,963.15 | $1.47M | - | $559,258.56 | 61.26% | -1.359% |
| COST Costco Wholesale Corporation | 1,111 | $1.03M | $1.1M | - | $71,848.88 | 6.99% | +0.815% |
| CRM Salesforce Inc | 3,028 | $819,847.62 | $739,346.76 | - | -$80,500.86 | -9.82% | +3.484% |
| CRWD CrowdStrike Holdings, Inc. | 10,119 | $980,165.55 | $2.45M | - | $1.47M | 150.25% | -2.764% |
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FAQ
Which stocks have generated the highest profits for Wisconsin Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.02M, Applied Materials, Inc - $706,465.03, VanEck Semiconductor ETF - $663,403.95, Broadcom Inc - $407,891.96, and First Trust Morningstar Dividend Leaders Index Fund - $321,489.3. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix, Inc - $288,252.58, Builders FirstSource, Inc - $228,793.69, Marvell Technology, Inc - $116,721.25, Tractor Supply Company - $64,662.43, and Exact Sciences Corp - $57,845.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wisconsin Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.98M earned over time. The largest contributors to dividend income include First Trust Morningstar Dividend Leaders Index Fund - $301,134.55, PIMCO Multisector Bond Active ETF - $181,987.02, First Trust Low Duration Opportunities ETF - $117,709.02, First Trust Enhanced Short Maturity Fund - $91,956.03, and First Trust SMID Cap Rising Dividend Achievers ETF - $83,708.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wisconsin Wealth Advisors LLC's monthly returns?
Wisconsin Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Wisconsin Wealth Advisors LLC's strategy be considered aggressive or moderate?
Wisconsin Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wisconsin Wealth Advisors LLC's strategy?
Wisconsin Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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