MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$1.63M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$718K
2
+$634K
3
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.3B
$61.4M 13.4%
408,133
+17,985
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.5B
$39.4M 8.61%
616,732
+4,706
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.6B
$35.1M 7.65%
663,631
+4,811
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.7B
$27.2M 5.94%
287,645
+6,684
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$26.8M 5.85%
245,107
+29,403
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$26.6M 5.81%
488,773
+29,849
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$20.9M 4.55%
33,592
+1,922
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$20M 4.37%
249,908
+18,876
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38B
$12.3M 2.68%
515,735
-14,708
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$11.8M 2.57%
190,126
+338
QQQ icon
11
Invesco QQQ Trust
QQQ
$398B
$9.79M 2.14%
17,743
+281
MSFT icon
12
Microsoft
MSFT
$3.91T
$9.11M 1.99%
18,315
-171
AAPL icon
13
Apple
AAPL
$4.03T
$8.26M 1.8%
40,245
+54
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$7.4M 1.62%
95,732
+3,432
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.9B
$6.12M 1.33%
133,676
+10,945
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$675B
$5.78M 1.26%
9,359
-87
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$4.87M 1.06%
23,775
+471
AMZN icon
18
Amazon
AMZN
$2.38T
$4.35M 0.95%
19,849
-243
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.29M 0.94%
23,603
-3,950
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.14B
$3.96M 0.86%
40,838
-1,020
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$3.95M 0.86%
9,002
+514
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$3.54M 0.77%
15,598
+3,739
UBND icon
23
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$3.5M 0.76%
160,206
-4,753
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.15M 0.69%
37,760
-1,339
NVDA icon
25
NVIDIA
NVDA
$4.94T
$2.92M 0.64%
18,480
-1,809
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