MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

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
$30.2B
$63.7M 10.16%
410,554
+9,295
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.8B
$44.8M 7.14%
861,802
+50,275
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$44.1M 7.03%
1,226,135
+1,216,720
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$34.1B
$35.5M 5.66%
609,740
+18,655
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.83B
$34.9M 5.57%
1,603,758
+1,229,384
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$25.6B
$31.9M 5.09%
312,125
+176
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$32.7B
$26.3M 4.2%
+619,085
IVV icon
8
iShares Core S&P 500 ETF
IVV
$800B
$23.4M 3.73%
35,847
+1,196
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$23M 3.67%
304,934
+1,168
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$83.4B
$21.6M 3.45%
91,046
+74,163
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$39.5B
$18.7M 2.98%
266,466
-381,088
AAPL icon
12
Apple
AAPL
$4.11T
$13.7M 2.18%
53,870
+3,526
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$13M 2.07%
191,867
-1,981
QQQ icon
14
Invesco QQQ Trust
QQQ
$441B
$10.5M 1.68%
18,208
-795
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$41.1B
$9.5M 1.51%
378,312
+9,196
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$8.61M 1.37%
99,343
+1,271
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.58M 1.21%
60,947
-285
MSFT icon
18
Microsoft
MSFT
$3.08T
$7.12M 1.13%
19,222
+819
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$6.13M 0.98%
9,430
+258
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.98M 0.95%
27,791
+1,021
FBND icon
21
Fidelity Total Bond ETF
FBND
$25.4B
$5.01M 0.8%
109,810
-1,933
SCHF icon
22
Schwab International Equity ETF
SCHF
$62.9B
$5M 0.8%
201,972
+7,598
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.67T
$4.75M 0.76%
16,528
+1,447
NVDA icon
24
NVIDIA
NVDA
$4.82T
$4.63M 0.74%
26,532
+4,812
AMZN icon
25
Amazon
AMZN
$2.88T
$4.54M 0.72%
21,788
+2,075
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