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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%

No holdings matched the selected filter criteria.

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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.