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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
–

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 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
– –
GLD icon
2
SPDR Gold Trust
GLD
$149B
$29.5M 14.45%
82,959
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.8M 13.65%
335,645
– –
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3B
$21.2M 10.37%
856,829
– –
PGX icon
5
Invesco Preferred ETF
PGX
$3.73B
$14.4M 7.08%
1,245,561
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.9B
$11.7M 5.72%
152,812
– –
MLM icon
7
Martin Marietta Materials
MLM
$31.6B
$7.31M 3.58%
11,601
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
$7.13M 3.49%
14,693
– –
CDW icon
9
CDW
CDW
$16.7B
$7.11M 3.49%
44,645
– –
KNX icon
10
Knight Transportation
KNX
$11.3B
$5.65M 2.77%
142,933
– –
AMZN icon
11
Amazon
AMZN
$2.81T
$5.2M 2.55%
23,680
– –
UNH icon
12
UnitedHealth
UNH
$345B
$5.16M 2.53%
14,951
– –
FSLR icon
13
First Solar
FSLR
$23B
$4.56M 2.23%
20,656
– –
DHI icon
14
D.R. Horton
DHI
$41.2B
$3.99M 1.96%
23,550
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$2.25B
$3.92M 1.92%
36,582
– –
DINO icon
16
HF Sinclair
DINO
$16.5B
$3.57M 1.75%
68,242
– –
MPC icon
17
Marathon Petroleum
MPC
$101B
$3.23M 1.58%
16,759
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 1.54%
28,475
– –
VLO icon
19
Valero Energy
VLO
$98.3B
$3.1M 1.52%
18,218
– –
PSX icon
20
Phillips 66
PSX
$95.8B
$2.81M 1.38%
20,661
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.03M 1%
22,683
-22,683
-50% -$1M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.74M 0.85%
17,270
– –
WMT icon
23
Walmart Inc
WMT
$826B
$251K 0.12%
2,432
– –

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BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
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
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KA
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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 Energy at 6.2% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • 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.