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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.86M
Cap. Flow
-$2.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$791K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$292K
4
V icon
Visa
V
+$267K
5
GILD icon
Gilead Sciences
GILD
+$220K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$881K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$488K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 7.46%
3 Consumer Discretionary 2.26%
4 Energy 1.58%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$8.96M 7.54%
122,658
-11,694
-9% -$770K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$8.82M 7.42%
127,603
-13,569
-10% -$881K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.46M 6.28%
14,999
-460
-3% -$200K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.89M 5.8%
11,149
+1,240
+13% +$709K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$6.67M 5.61%
136,513
+116
+0.1% +$5.63K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.16M 5.18%
150,856
+382
+0.3% +$15.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.05M 5.09%
10,672
-817
-7% -$439K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.02M 5.07%
74,394
+286
+0.4% +$23.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.81M 4.89%
43,096
+271
+0.6% +$36.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 4.49%
10,991
+418
+4% +$212K
AAPL icon
11
Apple
AAPL
$4.54T
$5.28M 4.44%
25,732
-56
-0.2% -$11.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 3.48%
37,840
-3,655
-9% -$378K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.64B
$3.26M 2.74%
46,409
-4,080
-8% -$225K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.08M 2.59%
55,863
-4,587
-8% -$243K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.82M 2.37%
5,109
-355
-6% -$177K
BX icon
16
Blackstone
BX
$102B
$2.46M 2.07%
16,423
-697
-4% -$95.8K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.4M 2.02%
10,947
+340
+3% +$67.3K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 1.97%
5,301
+35
+0.7% +$14.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 1.57%
3,275
+268
+9% +$141K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 1.55%
65,776
-1,519
-2% -$40.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.64M 1.38%
64,890
-946
-1% -$22.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.35%
7,832
-11
-0.1% -$2.13K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.59M 1.34%
16,890
-671
-4% -$57.8K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 1.01%
6,614
-18
-0.3% -$3.11K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.18M 0.99%
23,472
+74
+0.3% +$3.66K
1
2 3

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Madison Park Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Park Capital Advisors held 63 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madison Park Capital Advisors's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K. The largest sale was Vanguard Total International Stock ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Park Capital Advisors's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K.
  • Madison Park Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $709K increase.
  • Madison Park Capital Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $881K.
  • Madison Park Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $314K.
  • Madison Park Capital Advisors's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
  • Madison Park Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Madison Park Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Madison Park Capital Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.