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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
+5.99%
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
$258M
AUM Growth
+$23.6M
Cap. Flow
-$10.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
44.66%
Holding
110
New
10
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.35M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.37B
$460K 0.18%
4,146
-133
-3% -$14.3K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$450K 0.17%
1,230
-293
-19% -$103K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$439K 0.17%
3,964
– –
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$411K 0.16%
6,556
-100
-2% -$6.39K
SLV icon
80
iShares Silver Trust
SLV
$27.7B
$406K 0.16%
+9,577
New +$344K
IBHE
81
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$400K 0.16%
17,243
+23
+0.1% +$533
IYW icon
82
iShares US Technology ETF
IYW
$22.6B
$387K 0.15%
1,978
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$371K 0.14%
8,661
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$370K 0.14%
3,251
+986
+44% +$110K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$362K 0.14%
15,141
-209
-1% -$4.96K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$359K 0.14%
3,433
-105
-3% -$10.5K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$345K 0.13%
+4,446
New +$338K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$340K 0.13%
14,544
+653
+5% +$15.2K
VAW icon
89
Vanguard Materials ETF
VAW
$3.01B
$335K 0.13%
1,634
+16
+1% +$3.25K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$329K 0.13%
3,404
+8
+0.2% +$758
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$320K 0.12%
3,228
-238
-7% -$23.2K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$301K 0.12%
1,107
-152
-12% -$37.4K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.11%
3,639
-160
-4% -$12.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.11%
3,709
-3,396
-48% -$267K
VFH icon
95
Vanguard Financials ETF
VFH
$13.4B
$293K 0.11%
+2,229
New +$289K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$266K 0.1%
6,315
+219
+4% +$9.16K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$263K 0.1%
2,028
+109
+6% +$14K
PRU icon
98
Prudential Financial
PRU
$42.6B
$260K 0.1%
2,504
-75
-3% -$7.9K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$251K 0.1%
+1,803
New +$244K
SCHQ
100
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$240K 0.09%
+7,433
New +$235K
1 2 3
4
5

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Madden Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Madden Advisory Services held 110 positions worth $258M, up 10% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Madden Advisory Services withdrew a net $10.6M in Q3 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Madden Advisory Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $803K.

  • Madden Advisory Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 31,964 shares worth $803K.
  • Madden Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $739K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $8.35M.
  • Madden Advisory Services's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Madden Advisory Services opened 10 new positions and closed 6 in Q3 2025.
  • Madden Advisory Services's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Madden Advisory Services's 13F filing for Q3 2025, filed 24 Oct 2025.