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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
+3.36%
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
$184M
AUM Growth
+$8.32M
Cap. Flow
+$3.48M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.47%
Holding
23
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$145K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101K
5
AMZN icon
Amazon
AMZN
+$38.8K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.63M
3
IAU icon
iShares Gold Trust
IAU
+$7.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.69%
3 Energy 5.66%
4 Materials 4.67%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.8M 20.02%
+443,597
New +$36.6M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$24.9M 13.57%
81,711
-25,209
-24% -$7.63M
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$24.9M 13.55%
399,009
-121,775
-23% -$7.55M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$18.9M 10.32%
188,087
+1,442
+0.8% +$145K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 5.51%
91,621
+920
+1% +$101K
CDW icon
6
CDW
CDW
$16.7B
$7.83M 4.27%
43,857
+207
+0.5% +$35.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.9B
$7.75M 4.22%
148,887
-81,706
-35% -$4.05M
KNX icon
8
Knight Transportation
KNX
$11.3B
$6.28M 3.42%
142,019
+735
+0.5% +$31.3K
MLM icon
9
Martin Marietta Materials
MLM
$31.6B
$6.24M 3.4%
11,369
+51
+0.5% +$27K
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$5.86M 3.19%
14,453
+72
+0.5% +$30.1K
AMZN icon
11
Amazon
AMZN
$2.81T
$5.12M 2.79%
23,316
+196
+0.8% +$38.8K
UNH icon
12
UnitedHealth
UNH
$345B
$4.59M 2.5%
14,706
-4
-0% -$1.53K
FSLR icon
13
First Solar
FSLR
$23B
$3.29M 1.79%
19,859
+1
+0% +$148
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$3.26M 1.77%
+34,955
New +$3.19M
DHI icon
15
D.R. Horton
DHI
$41.2B
$2.92M 1.59%
22,627
+48
+0.2% +$5.91K
DINO icon
16
HF Sinclair
DINO
$16.5B
$2.78M 1.51%
67,557
+311
+0.5% +$10.7K
MPC icon
17
Marathon Petroleum
MPC
$101B
$2.75M 1.5%
16,568
+81
+0.5% +$12.1K
VLO icon
18
Valero Energy
VLO
$98.3B
$2.43M 1.33%
18,109
+95
+0.5% +$11.8K
PSX icon
19
Phillips 66
PSX
$95.8B
$2.42M 1.32%
20,313
+94
+0.5% +$10.5K
FCX icon
20
Freeport-McMoran
FCX
$99.7B
$2.33M 1.27%
53,723
+52
+0.1% +$1.98K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.91M 1.04%
43,526
+18
+0% +$763
WMT icon
22
Walmart Inc
WMT
$826B
$236K 0.13%
2,412
-482
-17% -$45.9K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-411,869
Closed -$17.5M

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EFS
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SCGM
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FVIM
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HIW
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CIA
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Mader & Shannon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mader & Shannon Wealth Management held 23 positions worth $184M, up 4.7% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mader & Shannon Wealth Management's Q2 2025 filing shows 2 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 443,597 shares worth $36.8M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Energy.

  • Mader & Shannon Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 443,597 shares worth $36.8M.
  • Mader & Shannon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $145K increase.
  • Mader & Shannon Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $7.63M.
  • Mader & Shannon Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $17.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 81% of its $184M portfolio in Q2 2025.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Mader & Shannon Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.