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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
+7.18%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.02M
(+2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
65
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.12M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.62M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$155B
| $13M | 10.66% |
176,872
+49,269
| +39% | +$3.5M |
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.65M | 7.92% |
120,702
-1,956
| -2% | -$149K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.04M | 6.6% |
12,073
+924
| +8% | +$592K |
|
4
Microsoft
MSFT
$3.45T
| $7.64M | 6.27% |
14,746
-253
| -2% | -$129K |
|
5
Apple
AAPL
$4.54T
| $6.5M | 5.33% |
25,508
-224
| -0.9% | -$50.6K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.3M | 5.17% |
10,574
-98
| -0.9% | -$57.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.03M | 4.95% |
12,000
+1,009
| +9% | +$489K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.46M | 3.66% |
37,503
-337
| -0.9% | -$38.8K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4M | 3.29% |
74,339
+58,707
| +376% | +$3.11M |
|
10
ARK Innovation ETF
ARKK
$5.64B
| $3.81M | 3.13% |
44,202
-2,207
| -5% | -$169K |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.74M | 3.07% |
24,268
+20,585
| +559% | +$3.12M |
|
|
12
Alerian MLP ETF
AMLP
$13B
| $3.65M | 2.99% |
77,705
-58,808
| -43% | -$2.84M |
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.4M | 2.79% |
+32,434
| New | +$3.32M |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.09M | 2.54% |
70,964
-79,892
| -53% | -$3.38M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.99M | 2.45% |
52,059
-3,804
| -7% | -$216K |
|
16
Invesco QQQ Trust
QQQ
$453B
| $2.91M | 2.39% |
4,843
-266
| -5% | -$152K |
|
17
Blackstone
BX
$102B
| $2.78M | 2.28% |
16,243
-180
| -1% | -$30.8K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.55M | 2.09% |
5,492
+191
| +4% | +$86.1K |
|
19
Amazon
AMZN
$2.92T
| $2.46M | 2.02% |
11,223
+276
| +3% | +$62.5K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $2.01M | 1.65% |
3,286
+11
| +0.3% | +$6.48K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.98M | 1.63% |
66,903
+1,127
| +2% | +$32.8K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.84M | 1.51% |
65,988
+1,098
| +2% | +$29.4K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.76M | 1.44% |
8,150
+318
| +4% | +$66.8K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.67M | 1.37% |
16,726
-164
| -1% | -$16.4K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.28M | 1.05% |
6,761
+147
| +2% | +$27.4K |
|
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Madison Park Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Madison Park Capital Advisors held 65 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Madison Park Capital Advisors withdrew a net $4.58M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Madison Park Capital Advisors opened a new position in iShares US Consumer Discretionary ETF worth $3.4M.
- Madison Park Capital Advisors's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 32,434 shares worth $3.4M.
- Madison Park Capital Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.5M increase.
- Madison Park Capital Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.62M.
- Madison Park Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $6.02M.
- Madison Park Capital Advisors's ten largest holdings make up 57% of its $122M portfolio in Q3 2025.
- Madison Park Capital Advisors opened 4 new positions and closed 3 in Q3 2025.
- Madison Park Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $122M.
Based on Madison Park Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.