We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$63.7M 10.16%
410,554
+9,295
+2% +$1.53M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$44.8M 7.14%
861,802
+50,275
+6% +$2.65M
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$44.1M 7.03%
1,226,135
+1,216,720
+12,923% +$45M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$35.5M 5.66%
609,740
+18,655
+3% +$1.13M
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$34.9M 5.57%
1,603,758
+1,229,384
+328% +$27M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.7B
$31.9M 5.09%
312,125
+176
+0.1% +$18.5K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.3M 4.2%
+619,085
New +$27.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$23.4M 3.73%
35,847
+1,196
+3% +$817K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$23M 3.67%
304,934
+1,168
+0.4% +$90.7K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.6M 3.45%
91,046
+74,163
+439% +$18.6M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
$18.7M 2.98%
266,466
-381,088
-59% -$27.3M
AAPL icon
12
Apple
AAPL
$4.52T
$13.7M 2.18%
53,870
+3,526
+7% +$918K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13M 2.07%
191,867
-1,981
-1% -$137K
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$10.5M 1.68%
18,208
-795
-4% -$483K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$9.5M 1.51%
378,312
+9,196
+2% +$241K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.61M 1.37%
99,343
+1,271
+1% +$113K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.58M 1.21%
60,947
-285
-0.5% -$36.2K
MSFT icon
18
Microsoft
MSFT
$3.66T
$7.12M 1.13%
19,222
+819
+4% +$343K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.13M 0.98%
9,430
+258
+3% +$175K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 0.95%
27,791
+1,021
+4% +$228K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.3B
$5.01M 0.8%
109,810
-1,933
-2% -$89.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.1B
$5M 0.8%
201,972
+7,598
+4% +$193K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$4.75M 0.76%
16,528
+1,447
+10% +$455K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$4.63M 0.74%
26,532
+4,812
+22% +$883K
AMZN icon
25
Amazon
AMZN
$2.99T
$4.54M 0.72%
21,788
+2,075
+11% +$457K
1
2 3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.