Fund Universe

← Fund Universe

☆Wisconsin Wealth Advisors, LLC

CIK 0002073891 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
117
Positions
90
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 4.3% +0.4% 5.1 6,887 -48 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.2% +1.7% 4.9 6,846 -803 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.0% -0.8% 4.6 94,893 -270 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 3.8% -0.2% 4.4 102,662 -407 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.7% +0.1% 4.3 52,758 +113 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.4% +0.2% 3.9 45,748 +38,344 6 —
☆AVGO funds › BROADCOM INC TRIM — 3.3% -0.3% 3.9 10,319 -1,570 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.2% 3.7 18,393 -1,440 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.0% +0.1% 3.4 38,275 +306 6 —
☆PYLD funds › PIMCO ETF TR ADD — 2.5% -0.3% 2.9 110,272 +2,312 6 —
☆GLD funds › SPDR GOLD TR TRIM — 2.4% -0.8% 2.8 7,610 -66 6 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.4% +0.2% 2.8 4,203 -1,555 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% -0.3% 2.5 26,866 +302 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.0% 2.5 30,705 +23,175 6 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.0% 2.4 8,356 -4 6 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.0% 2.4 9,893 -46 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 2.1 5,665 -56 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 1.9 6,419 +151 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.6% +0.6% 1.9 2,518 -202 6 —
☆WMT funds › WALMART INC TRIM — 1.6% -0.4% 1.8 16,170 -187 6 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 1.5% -0.1% 1.8 36,820 +0 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.2% 1.8 35,168 -90 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.1% 1.7 35,999 +1,343 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.0% 1.6 48,629 +563 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.2% 1.6 26,849 +39 6 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 1.3% -0.1% 1.5 28,244 +673 4 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 1.2% -0.1% 1.4 39,055 +335 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.2% 1.4 15,904 +18 6 —
☆FTNT funds › FORTINET INC ADD — 1.2% +0.5% 1.4 9,291 +168 6 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 1.3 3,181 +40 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.1% -0.0% 1.3 34,663 +1,104 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.1% 1.3 8,243 +14 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.1% -0.5% 1.3 11,110 -339 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.1% 1.2 8,776 -22 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.2% 1.1 2,317 +9 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.4% 1.1 3,206 +38 6 —
☆ITA funds › ISHARES TR TRIM — 0.9% -0.1% 1.1 4,471 -87 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% -0.2% 1.1 1,147 +0 6 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% +0.0% 1.1 54,189 -694 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 1.0 54,839 -695 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.0 2,780 +4 6 —
☆DHI funds › D R HORTON INC ADD — 0.8% +0.1% 1.0 6,067 +746 6 —
☆ENB funds › ENBRIDGE INC HOLD — 0.8% -0.1% 1.0 17,651 +0 5 —
☆BA funds › BOEING CO ADD — 0.8% -0.0% 0.9 4,201 +52 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.8% +0.0% 0.9 17,888 +53 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 0.8 1,940 -37 6 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 0.8 2,223 +29 5 —
☆IHI funds › ISHARES TR TRIM — 0.7% -0.2% 0.8 15,656 -384 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 0.7 2,967 -35 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 0.7 2,273 -112 6 —
☆TWLO funds › TWILIO INC HOLD — 0.6% +0.2% 0.7 3,518 +0 5 —
☆IHF funds › ISHARES TR TRIM — 0.6% +0.1% 0.7 12,772 -314 6 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.6% -0.2% 0.7 36,209 -858 6 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.6% -0.2% 0.7 3,780 -95 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% -0.0% 0.7 1,960 +0 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 0.7 4,507 -319 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 0.6 3,840 -13 6 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.5% +0.2% 0.6 6,780 +2,853 6 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.5% +0.0% 0.6 5,861 +0 4 —
☆LEN funds › LENNAR CORP ADD — 0.5% +0.1% 0.6 6,355 +1,742 6 —
☆ADBE funds › ADOBE INC ADD — 0.4% +0.0% 0.5 2,531 +753 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.5 2,366 +515 6 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 0.5 888 +0 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.5 436 -7 4 —
☆CRM funds › SALESFORCE INC ADD — 0.4% +0.0% 0.5 2,937 +980 6 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.5 1,299 +0 6 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.4% -0.1% 0.4 5,948 +0 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.4 2,034 +88 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.4 515 +0 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.4 5,324 +136 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 489 +0 6 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 979 +0 6 —
☆NVDX funds › ETF OPPORTUNITIES TRUST NEW — 0.3% +0.3% 0.3 20,000 +20,000 1 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.3% +0.2% 0.3 40,000 +10,000 3 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.3 6,596 +0 6 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.0% 0.3 7,196 -3 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 0.3 1,165 +4 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 1,359 +0 6 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 440 +440 1 —
☆MGEE funds › MGE ENERGY INC TRIM — 0.2% -0.0% 0.3 3,420 -181 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 757 +15 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 0.3 508 +3 6 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.0% 0.2 3,228 +0 2 —
☆IWY funds › ISHARES TR NEW — 0.2% +0.2% 0.2 844 +844 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 412 +412 1 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.2 4,442 +0 3 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 640 +640 1 —
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 0.2 750 +750 1 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,737 +1,737 1 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.5% 0.0 0 -10,214 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.3% 0.0 0 -639 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 90 0.08 35% 0.021 0.187 — in
2026Q1 102 84 0.06 35% 0.021 0.204 — in
2025Q4 102 85 0.08 35% 0.021 0.149 — in
2025Q3 105 87 0.11 36% 0.021 0.135 — in
2025Q2 87 80 0.16 38% 0.022 0.100 — in
2025Q1 70 70 0.08 40% 0.026 0.192 — entered
2024Q4 68 66 0.00 42% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status