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
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:
42.51%
Gain +0.4%
Monthly
1.79%
Yearly
23.7%
Drawdown
19%
$117.57M
Equity
Holdings
$117.57M
Investment
$93.31M
$28.15M
Profit +$380,142.34
Realized
$3.9M
Unrealized
$24.26M
Dividends
$1.72M
Goals
Avg. 72.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$380,142.34
Win %
74%
This Week
Compared To Last Week
Gain
0.32%
Profit
$380,142.34
Win %
74%
This Month
Compared to last month
Gain
3.52%
Profit
$4M
Win %
74%
This Year
Compared to last year
Gain
2.25%
Profit
$2.59M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$356,939.34 
GOOG Alphabet Inc
+6.88%
+$51,062.31 
GOOGL Alphabet Inc
+6.73%
+$17,009.79 
NVDX T-Rex 2x LNG NVIDIA Daily Target Fund
+5.58%
+$17,600 
FTNT Fortinet Inc.
+4.99%
+$71,540.7 
TWLO Twilio Inc.
+3.36%
+$22,550.42 
META Meta Platforms Inc Class A
+3.28%
+$15,699.83 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$56,806.08 
MSFT Microsoft Corp.
+3.02%
+$77,157.24 
NVDA NVIDIA Corporation
+2.93%
+$105,024.16 
CVX Chevron Corporation
+2.35%
+$17,356.8 
CSCO Cisco Systems, Inc.
+2.14%
+$4,220.91 
SKYY First Trust Cloud Computing ETF
+2.12%
+$26,064.73 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$28,786.29 
PANW Palo Alto Networks, Inc.
+1.89%
+$19,716.9 
CRM Salesforce Inc
+1.83%
+$9,721.45 
ORCL Oracle Corporation
+1.81%
+$10,411.17 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$7,209.02 
AMAT Applied Materials, Inc.
+1.18%
+$40,391.54 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$18,479.02 
VUG Vanguard Growth ETF
+1.1%
+$42,545.64 
ADBE Adobe Inc.
+1.01%
+$6,352.84 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$1,966.53 
TSLA Tesla, Inc.
+0.76%
+$7,507.1 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,750.11 
CAT Caterpillar Inc.
+0.7%
+$2,472.12 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,503.68 
PLTR Palantir Technologies Inc.
+0.65%
+$8,887.98 
BLDR Builders FirstSource, Inc.
+0.65%
+$2,915.39 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$30,578.28 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$6,840.63 
CGDV Capital Group Dividend Value ETF
+0.63%
+$5,545.28 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,427.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,899.26 
FDD First Trust STOXX European Select Dividend Index Fund
+0.5%
+$5,483.9 
AVGO Broadcom Inc.
+0.37%
+$14,859.36 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$15,299.61 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$6,259.4 
SMH VanEck Semiconductor ETF
+0.3%
+$6,850.93 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$492.01 
JPM JPMorgan Chase & Co.
+0.27%
+$2,136.62 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$3,954.16 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$5,133.1 
WMT Walmart Inc.
+0.09%
+$1,617.03 
SOXX iShares Semiconductor ETF
+0.07%
+$158.4 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$131.92 
MGEE Mge Energy Inc.
+0.04%
+$102.6 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$44.42 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$948.93 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ULST SPDR SSgA Ultra Short Term Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
BFLY Butterfly Network, Inc.
-12.97%
-$42,400 
AAPL Apple Inc.
-7.35%
-$204,889.12 
ARKB Ark 21Shares Bitcoin ETF
-2.93%
-$22,811.67 
ABBV AbbVie Inc.
-2.51%
-$19,196.49 
BA Boeing Company
-2.15%
-$19,996.72 
NFLX Netflix, Inc.
-2%
-$7,773.04 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,806.89 
DHI D.R. Horton, Inc.
-1.7%
-$14,985.5 
UNH UnitedHealth Group Incorporated
-1.68%
-$13,715.82 
LEN Lennar Corporation
-1.67%
-$8,897 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$11,642.4 
GLD SPDR Gold Shares
-1.49%
-$42,768.12 
IHF iShares U.S. Healthcare Providers ETF
-0.65%
-$4,725.64 
ECL Ecolab Inc.
-0.61%
-$1,282.5 
FTCS First Trust Capital Strength ETF
-0.51%
-$13,701.66 
WCMI First Trust WCM International Equity ETF
-0.49%
-$5,147.95 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$15,310 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$3,600.88 
HD The Home Depot, Inc.
-0.42%
-$1,805.64 
AXP American Express Company
-0.38%
-$2,489.18 
CEG Constellation Energy Corporation
-0.31%
-$943.65 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$4,832.82 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,557.63 
VTV Vanguard Value ETF
-0.27%
-$1,395.92 
COST Costco Wholesale Corporation
-0.24%
-$2,615.13 
VB Vanguard Small-Cap ETF
-0.22%
-$4,236.41 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$772.9 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$5,513.6 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$3,239.91 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$502.84 
LNT Alliant Energy Corporation
-0.15%
-$355.08 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$1,406.72 
CGBL Capital Group Core Balanced ETF
-0.05%
-$693.26 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,228.2 
V Visa Inc. Class A
-0.04%
-$89.59 
CGIE Capital Group International Equity ETF
-0.03%
-$390.55 
UBER Uber Technologies, Inc.
-0.01%
-$59.48 Events
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Dividends
Dividend Analysis
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| Trades 497 | Longs Won 362/497 72% | Profit Factor 11.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $178,515.11 |
| Average Win $85,189.55 | Best Trade (Aug 13) $1.79M | Sharpe Ratio -14.08 |
| Average Loss -$19,882.81 | Worst Trade (Aug 02) -$345,848.81 | Z-Score 12.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $56,648.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,917 | 5,325 | 4,734 | 4,142 | 3,550 | 2,959 | 2,367 | 1,775 | 1,183 | 592 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,356 | $2.06M | $2.58M | - | $517,651.4 | 25.08% | -7.354% |
| ABBV AbbVie Inc. | 2,967 | $529,186.45 | $744,538.98 | - | $215,352.53 | 40.7% | -2.513% |
| ADBE Adobe Inc. | 2,531 | $911,081.83 | $633,787.71 | - | -$277,294.12 | -30.44% | +1.013% |
| AMAT Applied Materials, Inc. | 6,846 | $1.12M | $3.48M | - | $2.35M | 209.76% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 412 | $239,335 | $196,173.8 | - | -$43,161.2 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 9,893 | $2.17M | $2.69M | - | $516,734.89 | 23.81% | +15.321% |
| ARKB Ark 21Shares Bitcoin ETF | 36,209 | $1.13M | $754,957.65 | - | -$371,699.92 | -32.99% | -2.933% |
| AVGO Broadcom Inc. | 10,319 | $2.42M | $4.02M | - | $1.6M | 66.14% | +0.371% |
| AXP American Express Company | 1,960 | $581,673.35 | $659,050 | - | $77,376.65 | 13.3% | -0.376% |
| BA Boeing Company | 4,201 | $748,487.84 | $908,004.14 | - | $159,516.3 | 21.31% | -2.155% |
| BFLY Butterfly Network, Inc. | 40,000 | $203,000 | $284,400 | - | $81,400 | 40.1% | -12.974% |
| BLDR Builders FirstSource, Inc. | 6,780 | $800,810.03 | $450,463.2 | - | -$350,346.83 | -43.75% | +0.651% |
| BUFF Innovator Laddered Allocation Fund | 28,244 | $1.39M | $1.5M | - | $107,738.98 | 7.76% | +0.265% |
| CAT Caterpillar Inc. | 436 | $208,036.96 | $355,257.16 | - | $147,220.2 | 70.77% | +0.701% |
| CEG Constellation Energy Corporation | 1,165 | $375,152.45 | $306,103.75 | - | -$69,048.7 | -18.41% | -0.307% |
| CGBL Capital Group Core Balanced ETF | 34,663 | $1.2M | $1.29M | - | $90,463.65 | 7.54% | -0.054% |
| CGDV Capital Group Dividend Value ETF | 17,888 | $780,914.91 | $886,171.52 | - | $105,256.61 | 13.48% | +0.63% |
| CGIE Capital Group International Equity ETF | 39,055 | $1.32M | $1.44M | - | $120,469.85 | 9.11% | -0.027% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 15,904 | $1.01M | $1.46M | - | $451,248.95 | 44.71% | +2.011% |
| COST Costco Wholesale Corporation | 1,147 | $1.06M | $1.09M | - | $30,798.78 | 2.9% | -0.239% |
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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, VanEck Semiconductor ETF - $663,403.95, Applied Materials, Inc - $526,034.74, Broadcom Inc - $401,184.61, and First Trust Morningstar Dividend Leaders Index Fund - $272,723.79. 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: Marvell Technology, Inc - $116,721.25, Tractor Supply Company - $64,662.43, Exact Sciences Corp - $57,845.93, The Home Depot, Inc - $46,526.31, and Westlake Corporation - $42,934.01. 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 $1.72M earned over time. The largest contributors to dividend income include First Trust Morningstar Dividend Leaders Index Fund - $252,369.04, PIMCO Multisector Bond Active ETF - $150,348.98, First Trust Low Duration Opportunities ETF - $111,730.46, First Trust Enhanced Short Maturity Fund - $86,478.83, and First Trust SMID Cap Rising Dividend Achievers ETF - $73,442.63. 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.
