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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
+7%
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
$175M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.55%
Holding
21
New
–
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
2
CDW icon
CDW
CDW
+$2.12M
3
VLO icon
Valero Energy
VLO
+$1.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$964K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
3
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 5.42%
3 Energy 5.41%
4 Materials 4.25%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$30.8M 17.58%
106,920
+1,721
+2% +$455K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$30.7M 17.52%
520,784
+9,474
+2% +$512K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$18.8M 10.72%
186,645
-21,525
-10% -$2.16M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.5M 9.99%
411,869
+76,324
+23% +$3.27M
GDX icon
5
VanEck Gold Miners ETF
GDX
$30.9B
$10.6M 6.05%
230,593
+2,849
+1% +$115K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 5.72%
90,701
-55,565
-38% -$6.13M
UNH icon
7
UnitedHealth
UNH
$345B
$7.7M 4.4%
14,710
+1,640
+13% +$838K
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
$7.16M 4.08%
14,381
+1,158
+9% +$627K
CDW icon
9
CDW
CDW
$16.7B
$7M 3.99%
43,650
+11,676
+37% +$2.12M
KNX icon
10
Knight Transportation
KNX
$11.3B
$6.14M 3.51%
141,284
+18,593
+15% +$958K
MLM icon
11
Martin Marietta Materials
MLM
$31.6B
$5.41M 3.09%
11,318
+136
+1% +$69.1K
AMZN icon
12
Amazon
AMZN
$2.81T
$4.4M 2.51%
23,120
+288
+1% +$62.5K
DHI icon
13
D.R. Horton
DHI
$41.2B
$2.87M 1.64%
22,579
+2,224
+11% +$298K
FSLR icon
14
First Solar
FSLR
$23B
$2.51M 1.43%
19,858
+5,495
+38% +$858K
PSX icon
15
Phillips 66
PSX
$95.8B
$2.5M 1.42%
20,219
-10,010
-33% -$1.23M
MPC icon
16
Marathon Petroleum
MPC
$101B
$2.4M 1.37%
16,487
+1,090
+7% +$161K
VLO icon
17
Valero Energy
VLO
$98.3B
$2.38M 1.36%
18,014
+11,904
+195% +$1.58M
DINO icon
18
HF Sinclair
DINO
$16.5B
$2.21M 1.26%
67,246
+14,777
+28% +$518K
FCX icon
19
Freeport-McMoran
FCX
$99.7B
$2.03M 1.16%
53,671
+25,206
+89% +$964K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.87M 1.07%
43,508
+27,200
+167% +$1.19M
WMT icon
21
Walmart Inc
WMT
$826B
$254K 0.15%
2,894
+9
+0.3% +$844

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BWS
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SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mader & Shannon Wealth Management held 21 positions worth $175M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mader & Shannon Wealth Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.

  • Mader & Shannon Wealth Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, an estimated $3.27M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.13M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 84% of its $175M portfolio in Q1 2025.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Mader & Shannon Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $175M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.