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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
+11.74%
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
$204M
AUM Growth
+$20.4M
Cap. Flow
+$2.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.06%
Holding
24
New
2
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
3
IAU icon
iShares Gold Trust
IAU
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$398K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
4
FCX icon
Freeport-McMoran
FCX
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 6.23%
2 Healthcare 6.02%
3 Technology 5.72%
4 Consumer Discretionary 4.5%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$29.5M 14.46%
405,365
+6,356
+2% +$415K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$29.5M 14.45%
82,959
+1,248
+2% +$398K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.8M 13.65%
335,645
-107,952
-24% -$8.93M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3B
$21.2M 10.37%
+856,829
New +$21.1M
PGX icon
5
Invesco Preferred ETF
PGX
$3.73B
$14.4M 7.08%
+1,245,561
New +$14.3M
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.9B
$11.7M 5.72%
152,812
+3,925
+3% +$236K
MLM icon
7
Martin Marietta Materials
MLM
$31.6B
$7.31M 3.58%
11,601
+232
+2% +$138K
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
$7.13M 3.49%
14,693
+240
+2% +$112K
CDW icon
9
CDW
CDW
$16.7B
$7.11M 3.49%
44,645
+788
+2% +$134K
KNX icon
10
Knight Transportation
KNX
$11.3B
$5.65M 2.77%
142,933
+914
+0.6% +$39.6K
AMZN icon
11
Amazon
AMZN
$2.81T
$5.2M 2.55%
23,680
+364
+2% +$82.4K
UNH icon
12
UnitedHealth
UNH
$345B
$5.16M 2.53%
14,951
+245
+2% +$74.1K
FSLR icon
13
First Solar
FSLR
$23B
$4.56M 2.23%
20,656
+797
+4% +$153K
DHI icon
14
D.R. Horton
DHI
$41.2B
$3.99M 1.96%
23,550
+923
+4% +$145K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.25B
$3.92M 1.92%
36,582
+1,627
+5% +$171K
DINO icon
16
HF Sinclair
DINO
$16.5B
$3.57M 1.75%
68,242
+685
+1% +$32.5K
MPC icon
17
Marathon Petroleum
MPC
$101B
$3.23M 1.58%
16,759
+191
+1% +$33.6K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 1.54%
28,475
-63,146
-69% -$6.96M
VLO icon
19
Valero Energy
VLO
$98.3B
$3.1M 1.52%
18,218
+109
+0.6% +$16.3K
PSX icon
20
Phillips 66
PSX
$95.8B
$2.81M 1.38%
20,661
+348
+2% +$44.6K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.03M 1%
45,366
+1,840
+4% +$83.2K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.74M 0.85%
17,270
-170,817
-91% -$17.2M
WMT icon
23
Walmart Inc
WMT
$826B
$251K 0.12%
2,432
+20
+0.8% +$1.99K
FCX icon
24
Freeport-McMoran
FCX
$99.7B
– –
-53,723
Closed -$2.33M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mader & Shannon Wealth Management held 24 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mader & Shannon Wealth Management's Q3 2025 filing shows 2 new, 18 increased, 3 reduced and 1 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 856,829 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Mader & Shannon Wealth Management's largest Q3 2025 buy was Invesco Variable Rate Preferred ETF: 856,829 shares worth $21.2M.
  • Mader & Shannon Wealth Management added most to iShares Gold Trust in Q3 2025, an estimated $415K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.2M.
  • Mader & Shannon Wealth Management fully exited Freeport-McMoran in Q3 2025, selling an estimated $2.33M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 79% of its $204M portfolio in Q3 2025.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Mader & Shannon Wealth Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.