We are live on ! Find out more
MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$216M
AUM Growth
+$12M
Cap. Flow
-$7.05M
Cap. Flow %
-3.26%
Top 10 Hldgs %
80.49%
Holding
24
New
1
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.93M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.4M
2
CDW icon
CDW
CDW
+$7.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
4
IAU icon
iShares Gold Trust
IAU
+$6.64M
5
GLD icon
SPDR Gold Trust
GLD
+$6.62M

Sector Composition

Rank Sector Weight
1 Energy 8.52%
2 Industrials 4.5%
3 Healthcare 4.14%
4 Materials 3.65%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$33.7M 15.62%
335,197
+317,927
+1,841% +$32M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$29.4M 13.58%
332,931
-72,434
-18% -$6.64M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$29.3M 13.58%
68,178
-14,781
-18% -$6.62M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.8M 9.61%
251,457
-84,188
-25% -$6.97M
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.3M 8.02%
722,589
-134,240
-16% -$3.27M
KNX icon
6
Knight Transportation
KNX
$11.4B
$9.71M 4.5%
168,719
+25,786
+18% +$1.48M
TMO icon
7
Thermo Fisher Scientific
TMO
$217B
$8.95M 4.14%
18,200
+3,507
+24% +$1.9M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.53M 3.95%
77,279
+48,804
+171% +$5.38M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$8.32M 3.85%
90,648
-62,164
-41% -$6.12M
MLM icon
10
Martin Marietta Materials
MLM
$34.7B
$7.89M 3.65%
13,402
+1,801
+16% +$1.15M
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$5.83M 2.7%
+46,648
New +$4.93M
VLO icon
12
Valero Energy
VLO
$90.1B
$4.93M 2.28%
19,968
+1,750
+10% +$361K
DINO icon
13
HF Sinclair
DINO
$16.4B
$4.6M 2.13%
73,713
+5,471
+8% +$296K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$4.53M 2.1%
90,724
+68,041
+300% +$3.41M
FSLR icon
15
First Solar
FSLR
$21.4B
$4.52M 2.09%
22,897
+2,241
+11% +$496K
PSX icon
16
Phillips 66
PSX
$83.1B
$4.45M 2.06%
24,429
+3,768
+18% +$590K
MPC icon
17
Marathon Petroleum
MPC
$91B
$4.42M 2.04%
18,084
+1,325
+8% +$268K
DHI icon
18
D.R. Horton
DHI
$42.4B
$4.3M 1.99%
31,356
+7,806
+33% +$1.18M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.42B
$4.27M 1.98%
47,168
+10,586
+29% +$1.08M
WMT icon
20
Walmart Inc
WMT
$913B
$307K 0.14%
2,468
+36
+1% +$4.42K
AMZN icon
21
Amazon
AMZN
$2.48T
– –
-23,680
Closed -$5.2M
CDW icon
22
CDW
CDW
$18.1B
– –
-44,645
Closed -$7.11M
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
– –
-1,245,561
Closed -$14.4M
UNH icon
24
UnitedHealth
UNH
$383B
– –
-14,951
Closed -$5.16M

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Mader & Shannon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mader & Shannon Wealth Management held 24 positions worth $216M, up 5.9% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $7.05M in Q1 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $5.83M.

  • Mader & Shannon Wealth Management's largest Q1 2026 buy was iShares US Oil & Gas Exploration & Production ETF: 46,648 shares worth $5.83M.
  • Mader & Shannon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $32M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Mader & Shannon Wealth Management fully exited Invesco Preferred ETF in Q1 2026, selling an estimated $14.4M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 80% of its $216M portfolio in Q1 2026.
  • Mader & Shannon Wealth Management opened 1 new position and closed 4 in Q1 2026.
  • Mader & Shannon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $216M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.