MWP

Madison Wealth Partners Portfolio holdings

AUM $405M

AUM

$405M

AUM Growth

+$47.2M (+13%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

15.77%

Top 10 Holdings %Top 10 Hldgs %

61.42%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$34.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$22.4M
3	iShares Core S&P Small-Cap ETF IJR	$17.1M
4	iShares Core S&P US Value ETF IUSV	$3.67M
5	Alpha Architect 1-3 Month Box ETF BOXX	$956K

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$17.5M
2	Fidelity Nasdaq Composite Index ETF ONEQ	$756K
3	Fidelity Total Bond ETF FBND	$556K
4	Schwab U.S Small- Cap ETF SCHA	$478K
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$394K

Sector Composition

1	Technology	5.25%
2	Financials	1.86%
3	Consumer Discretionary	1.6%
4	Utilities	0.97%
5	Communication Services	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P US Growth ETF IUSG $22.4B	$49.6M	12.24%	390,148 +667	+0.2%	+$84.8K
2	2 iShares Core Dividend Growth ETF DGRO $31.4B	$37.8M	9.33%	612,026 -282,649	-32%	-$17.5M
3	3 BlackRock Flexible Income ETF BINC $9.27B	$34.5M	8.52%	658,820	New	+$34.5M
4	4 iShares Core S&P US Value ETF IUSV $20.3B	$25.9M	6.4%	280,961 +39,758	+16%	+$3.67M
5	5 iShares Core S&P Small-Cap ETF IJR $79.2B	$22.6M	5.57%	215,704 +163,653	+314%	+$17.1M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$22.4M	5.52%	458,924	New	+$22.4M
7	7 iShares Core S&P 500 ETF IVV $592B	$17.8M	4.39%	31,670 +1,210	+4%	+$680K
8	8 Fidelity Nasdaq Composite Index ETF ONEQ $7.77B	$15.7M	3.88%	231,032 -11,105	-5%	-$756K
9	9 Schwab US Broad Market ETF SCHB $33.3B	$11.4M	2.82%	530,443 +30,916	+6%	+$666K
10	10 iShares Core S&P Mid-Cap ETF IJH $93.7B	$11.1M	2.73%	189,788 +2,760	+1%	+$161K
11	11 Apple AAPL $3.01T	$8.93M	2.2%	40,191 +95	+0.2%	+$21.1K
12	12 Invesco QQQ Trust QQQ $341B	$8.19M	2.02%	17,462 -174	-1%	-$81.6K
13	13 Microsoft MSFT $3.51T	$6.94M	1.71%	18,486 +102	+0.6%	+$38.3K
14	14 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$6.44M	1.59%	92,300 +330	+0.4%	+$23K
15	15 Fidelity Total Bond ETF FBND $18.5B	$5.6M	1.38%	122,731 -12,186	-9%	-$556K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$5.28M	1.3%	9,446 +2	+0%	+$1.12K
17	17 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$4.77M	1.18%	27,553 +123	+0.5%	+$21.3K
18	18 Vanguard Dividend Appreciation ETF VIG $90.2B	$4.52M	1.12%	23,304 +559	+2%	+$108K
19	19 Amazon AMZN $2.3T	$3.82M	0.94%	20,092 +375	+2%	+$71.3K
20	20 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $801M	$3.6M	0.89%	164,959 +17,183	+12%	+$375K
21	21 iShares Morningstar Growth ETF ILCG $2.59B	$3.39M	0.84%	41,858 -3,397	-8%	-$275K
22	22 Vanguard Growth ETF VUG $168B	$3.15M	0.78%	8,488 +239	+3%	+$88.6K
23	23 iShares Core MSCI EAFE ETF IEFA $141B	$2.96M	0.73%	39,099 -2,576	-6%	-$195K
24	24 iShares Morningstar Value ETF ILCV $1.01B	$2.86M	0.71%	35,098 -3,346	-9%	-$273K
25	25 MGE Energy Inc MGEE $3.24B	$2.72M	0.67%	29,230 -1,267	-4%	-$118K