We are live on
!
Find out more
MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$235M
AUM Growth
+$20.1M
(+9.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.01M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$919K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$633K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$453K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$215K |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$144K |
| 5 |
Welltower
WELL
|
+$54.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Technology | 3.44% |
| 3 | Real Estate | 0.44% |
| 4 | Financials | 0.12% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Consumer Staples ETF
KXI
$1.08B
| – | – |
-3,168
| Closed | -$203K |
|
Similar funds
RC
YP
CCM
RA
RW
AA
CA
IWP
Madden Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Madden Advisory Services held 101 positions worth $235M, up 9.4% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0.99%. Madden Advisory Services opened no new positions and exited 1, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.
- Madden Advisory Services added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $1.01M increase.
- Madden Advisory Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
- Madden Advisory Services fully exited iShares Global Consumer Staples ETF in Q2 2025, selling an estimated $203K.
- Madden Advisory Services's ten largest holdings make up 45% of its $235M portfolio in Q2 2025.
- Madden Advisory Services opened 0 new positions and closed 1 in Q2 2025.
- Madden Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $235M.
Based on Madden Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.