We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
$77.1M 9.81%
409,922
-632
-0.2% -$114K
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$52.7M 6.7%
1,298,333
+72,198
+6% +$2.81M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$47.6M 6.06%
909,176
+47,374
+5% +$2.47M
UBND icon
4
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$37.1M 4.72%
1,707,703
+103,945
+6% +$2.26M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$36.2M 4.61%
532,715
-77,025
-13% -$5.01M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.2M 4.48%
319,929
+7,804
+3% +$844K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.3B
$31.1M 3.96%
630,760
+11,675
+2% +$550K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.1M 3.84%
99,497
+8,451
+9% +$2.39M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$28.4M 3.62%
319,045
+14,111
+5% +$1.18M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$27.5M 3.49%
36,658
+811
+2% +$591K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.4B
$20.2M 2.57%
266,037
-429
-0.2% -$31.6K
AAPL icon
12
Apple
AAPL
$4.91T
$16.7M 2.12%
57,702
+3,832
+7% +$1.1M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 1.91%
194,744
+2,877
+1% +$211K
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$14.2M 1.81%
19,272
+1,064
+6% +$732K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.4B
$10.7M 1.36%
370,377
-7,935
-2% -$222K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9.57M 1.22%
100,263
+920
+0.9% +$86.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.27M 1.18%
62,525
+1,578
+3% +$217K
MSFT icon
18
Microsoft
MSFT
$3.67T
$8.66M 1.1%
23,220
+3,998
+21% +$1.62M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.81M 0.99%
98,765
+93,923
+1,940% +$7.42M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.47M 0.95%
10,009
+579
+6% +$420K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.35M 0.94%
31,081
+3,290
+12% +$755K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$6.8M 0.87%
19,021
+2,493
+15% +$897K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$6.73M 0.86%
57,519
+18,733
+48% +$2.19M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$6.13M 0.78%
221,464
+19,492
+10% +$525K
NVDA icon
25
NVIDIA
NVDA
$5.37T
$6.1M 0.78%
30,492
+3,960
+15% +$814K
1
2 3 4 5

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.