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MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+23.75%
3 Year Est. Return
+53.15%
5 Year Est. Return
+62.32%
10 Year Est. Return
+248.43%
AUM
$214M
AUM Growth
-$2.01M
Cap. Flow
+$1.77M
Cap. Flow %
0.83%
Top 10 Hldgs %
78.52%
Holding
21
New
1
Increased
17
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$198K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$196K
3
KNX icon
Knight Transportation
KNX
+$195K
4
FSLR icon
First Solar
FSLR
+$160K
5
DHI icon
D.R. Horton
DHI
+$157K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$124K
2
GLD icon
SPDR Gold Trust
GLD
+$121K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.2K

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Industrials 6.24%
3 Healthcare 4.32%
4 Materials 3.68%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$33.9M 15.82%
336,373
+1,176
+0.4% +$118K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$25.2M 11.79%
334,134
+1,203
+0.4% +$102K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$25M 11.68%
67,886
-292
-0.4% -$121K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 9.67%
252,127
+670
+0.3% +$55.1K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3B
$17.6M 8.22%
723,418
+829
+0.1% +$20.2K
KNX icon
6
Knight Transportation
KNX
$11.3B
$13.4M 6.24%
171,537
+2,818
+2% +$195K
TMO icon
7
Thermo Fisher Scientific
TMO
$232B
$9.25M 4.32%
18,459
+259
+1% +$124K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.47M 3.96%
76,742
-537
-0.7% -$59.2K
MLM icon
9
Martin Marietta Materials
MLM
$31.6B
$7.88M 3.68%
13,665
+263
+2% +$156K
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.9B
$6.73M 3.15%
89,239
-1,409
-2% -$124K
FSLR icon
11
First Solar
FSLR
$23B
$5.56M 2.6%
23,581
+684
+3% +$160K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$618M
$5.31M 2.48%
48,339
+1,691
+4% +$196K
DHI icon
13
D.R. Horton
DHI
$41.2B
$5.28M 2.47%
32,406
+1,050
+3% +$157K
VLO icon
14
Valero Energy
VLO
$98.3B
$5.27M 2.46%
20,222
+254
+1% +$62.5K
DINO icon
15
HF Sinclair
DINO
$16.5B
$5.2M 2.43%
74,608
+895
+1% +$59.5K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.25B
$5.1M 2.38%
48,770
+1,602
+3% +$152K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.76M 2.22%
93,676
+2,952
+3% +$151K
MPC icon
18
Marathon Petroleum
MPC
$101B
$4.71M 2.2%
18,411
+327
+2% +$80.3K
PSX icon
19
Phillips 66
PSX
$95.8B
$4.21M 1.97%
24,917
+488
+2% +$84K
AMAT icon
20
Applied Materials
AMAT
$394B
$311K 0.15%
+430
New +$198K
WMT icon
21
Walmart Inc
WMT
$826B
$282K 0.13%
2,492
+24
+1% +$2.98K

Similar funds

BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mader & Shannon Wealth Management held 21 positions worth $214M, down 0.93% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Mader & Shannon Wealth Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Healthcare.

  • Mader & Shannon Wealth Management's largest Q2 2026 buy was Applied Materials: 430 shares worth $311K.
  • Mader & Shannon Wealth Management added most to iShares US Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $196K increase.
  • Mader & Shannon Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $124K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 79% of its $214M portfolio in Q2 2026.
  • Mader & Shannon Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Mader & Shannon Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $214M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.