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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
+4.02%
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
$0
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
79.06%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.05%
2 Energy 6.23%
3 Healthcare 6.02%
4 Technology 5.72%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$29.5M 14.46%
405,365
– –
2018 Q4
28 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$29.5M 14.45%
82,959
– –
2018 Q4
28 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$27.8M 13.65%
335,645
– –
2025 Q2
2 quarters
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3B
$21.2M 10.37%
856,829
– –
2025 Q3
1 quarter
PGX icon
5
Invesco Preferred ETF
PGX
$3.6B
$14.4M 7.08%
1,245,561
– –
2025 Q3
1 quarter
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.1B
$11.7M 5.72%
152,812
– –
2022 Q4
12 quarters
MLM icon
7
Martin Marietta Materials
MLM
$34.5B
$7.31M 3.58%
11,601
– –
2019 Q2
26 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$7.13M 3.49%
14,693
– –
2018 Q4
28 quarters
CDW icon
9
CDW
CDW
$16.7B
$7.11M 3.49%
44,645
– –
2020 Q1
23 quarters
KNX icon
10
Knight Transportation
KNX
$10.6B
$5.65M 2.77%
142,933
– –
2017 Q3
33 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$5.2M 2.55%
23,680
– –
2024 Q4
4 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$5.16M 2.53%
14,951
– –
2020 Q4
20 quarters
FSLR icon
13
First Solar
FSLR
$18.9B
$4.56M 2.23%
20,656
– –
2024 Q3
5 quarters
DHI icon
14
D.R. Horton
DHI
$37.3B
$3.99M 1.96%
23,550
– –
2020 Q2
22 quarters
ITB icon
15
iShares US Home Construction ETF
ITB
$2.31B
$3.92M 1.92%
36,582
– –
2025 Q2
2 quarters
DINO icon
16
HF Sinclair
DINO
$20.5B
$3.57M 1.75%
68,242
– –
2024 Q4
4 quarters
MPC icon
17
Marathon Petroleum
MPC
$122B
$3.23M 1.58%
16,759
– –
2024 Q3
5 quarters
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.15M 1.54%
28,475
– –
2023 Q3
9 quarters
VLO icon
19
Valero Energy
VLO
$121B
$3.1M 1.52%
18,218
– –
2024 Q4
4 quarters
PSX icon
20
Phillips 66
PSX
$108B
$2.81M 1.38%
20,661
– –
2024 Q4
4 quarters
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
$2.03M 1%
22,683
-22,683
-50% -$1M
2024 Q4
4 quarters
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.74M 0.85%
17,270
– –
2023 Q3
9 quarters
WMT icon
23
Walmart Inc
WMT
$834B
$251K 0.12%
2,432
– –
2024 Q4
4 quarters

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Mader & Shannon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mader & Shannon Wealth Management held 23 positions worth $204M, unchanged from the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Mader & Shannon Wealth Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, unchanged from a quarter earlier, followed by Energy and Healthcare.

  • Mader & Shannon Wealth Management's biggest Q4 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 79% of its $204M portfolio in Q4 2025.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Mader & Shannon Wealth Management's portfolio value was unchanged quarter-over-quarter at $204M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.