Wisconsin Wealth Advisors, LLC logo

Wisconsin Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wisconsin Wealth Advisors, LLC with $104.1M in long positions as of Q3 2025, 53% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$104.1M
Top 10 Concentration
36%
Top Sector
ETF (53%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.20%ETFTechnology: 21.40%TechnologyConsumer Cyclical: 7.20%Consumer Defensive: 2.70%Healthcare: 2.40%Communication Services: 2.10%Industrials: 1.90%Financial Services: 1.60%Energy: 1.40%Utilities: 0.70%Basic Materials: 0.20%
ETF
53.20%
Technology
21.40%
Consumer Cyclical
7.20%
Consumer Defensive
2.70%
Healthcare
2.40%
Communication Services
2.10%
Industrials
1.90%
Financial Services
1.60%
Energy
1.40%
Utilities
0.70%
Basic Materials
0.20%

Industry Breakdown

26 industries across all sectors

ETF: 53.19%ETFSemiconductors: 10.10%SemiconductorsSoftware - Infrastructure: 8.15%Software - InfrastructureSpecialty Retail: 3.12%Discount Stores: 2.75%Consumer Electronics: 2.13%20 more: 15.37%20 more
ETF
ETF
53.19%
Semiconductors
Technology
10.10%
Software - Infrastructure
Technology
8.15%
Specialty Retail
Consumer Cyclical
3.12%
Discount Stores
Consumer Defensive
2.75%
Consumer Electronics
Technology
2.13%
Internet Content & Information
Communication Services
1.61%
Residential Construction
Consumer Cyclical
1.50%
Drug Manufacturers - General
Healthcare
1.32%
Auto - Manufacturers
Consumer Cyclical
1.32%
Home Improvement
Consumer Cyclical
1.21%
Software - Application
Technology
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.56%N/A (ETF or Unknown): 59.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.85%
Large Cap ($10B - $200B)
10.33%
Mid Cap ($2B - $10B)
0.56%
N/A (ETF or Unknown)
59.26%

Portfolio Concentration

Top 10 Holdings %
36.38%
Top 20 Holdings %
55.73%
Top 50 Holdings %
85.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.27%
International
1.73%
Countries
3
Largest Int'l Market
Taiwan - 0.87%
United States of America
98.27% ($102.3M)
84 holdings
Taiwan
0.87% ($908.5K)
1 holdings
Canada
0.86% ($893.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
1.16%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 4.55%
Largest Ownership Stake
MGE Energy Inc logo
MGE Energy IncMGEE - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.24%
Avg. Ownership Stake
0.000%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 6.90% (Q1 2025)
Largest Ownership Stake
MGE Energy Inc logo
MGE Energy IncMGEE - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$7.17M
Positions Added
8
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.4%
Avg. Positions Added
23
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.0%
Q1 2025

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