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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$215M
AUM Growth
-$835K
Cap. Flow
+$2.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$927K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$756K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$733K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$508K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$255K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$374K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.36B
$434K 0.2%
4,279
+5
+0.1% +$499
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$399K 0.19%
7,993
+135
+2% +$6.63K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$392K 0.18%
1,966
-18
-0.9% -$3.9K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$384K 0.18%
3,964
+1
+0% +$104
IBHE
80
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$352K 0.16%
15,127
+25
+0.2% +$581
PRU icon
81
Prudential Financial
PRU
$42.6B
$329K 0.15%
2,944
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$315K 0.15%
8,661
-278
-3% -$10K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$309K 0.14%
3,511
+4
+0.1% +$368
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$300K 0.14%
3,522
-22
-0.6% -$1.96K
VAW icon
85
Vanguard Materials ETF
VAW
$3.02B
$289K 0.13%
1,533
-7
-0.5% -$1.36K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$284K 0.13%
3,538
-86
-2% -$7.51K
IYW icon
87
iShares US Technology ETF
IYW
$23.5B
$284K 0.13%
2,022
– –
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$283K 0.13%
12,097
+27
+0.2% +$630
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$261K 0.12%
6,237
– –
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$255K 0.12%
10,896
+15
+0.1% +$354
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.12%
3,210
+412
+15% +$32.7K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$241K 0.11%
1,259
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$241K 0.11%
2,525
+8
+0.3% +$769
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$241K 0.11%
8,947
-2
-0% -$53
IVT icon
95
InvenTrust Properties
IVT
$2.74B
$240K 0.11%
8,173
– –
MCD icon
96
McDonald's
MCD
$191B
$239K 0.11%
764
+2
+0.3% +$598
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.11%
428
+5
+1% +$2.84K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.52B
$227K 0.11%
1,530
+7
+0.5% +$1.11K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.1%
1,764
+5
+0.3% +$626
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$205K 0.1%
+2,049
New +$209K
1 2 3
4
5

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Madden Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Advisory Services held 101 positions worth $215M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,049 shares worth $205K.
  • Madden Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $927K increase.
  • Madden Advisory Services's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $374K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $215M portfolio in Q1 2025.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2025.
  • Madden Advisory Services's portfolio value fell 0.39% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.