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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
ED icon
226
Consolidated Edison
ED
$39B
$272K 0.03%
+2,462
New +$268K
PFEB icon
227
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$272K 0.03%
6,319
– –
BALI icon
228
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$272K 0.03%
8,038
– –
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$270K 0.03%
6,689
– –
PGR icon
230
Progressive
PGR
$124B
$269K 0.03%
1,234
+25
+2% +$5.04K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$269K 0.03%
+736
New +$251K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$269K 0.03%
3,874
– –
SNA icon
233
Snap-on
SNA
$19.3B
$268K 0.03%
666
+14
+2% +$5.29K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$266K 0.03%
+5,282
New +$262K
GS icon
235
Goldman Sachs
GS
$274B
$261K 0.03%
+258
New +$252K
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.44B
$259K 0.03%
5,119
+17
+0.3% +$856
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$12.7B
$259K 0.03%
+8,500
New +$265K
PM icon
238
Philip Morris
PM
$294B
$256K 0.03%
+1,417
New +$246K
DBMF icon
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$253K 0.03%
+8,281
New +$254K
FCX icon
240
Freeport-McMoran
FCX
$103B
$253K 0.03%
+4,029
New +$259K
CBSH icon
241
Commerce Bancshares
CBSH
$8.19B
$253K 0.03%
4,385
– –
TJX icon
242
TJX Companies
TJX
$140B
$252K 0.03%
1,666
+82
+5% +$13K
FVAL icon
243
Fidelity Value Factor ETF
FVAL
$1.37B
$252K 0.03%
3,233
+8
+0.2% +$612
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.03%
+4,219
New +$248K
ASML icon
245
ASML
ASML
$645B
$251K 0.03%
+126
New +$201K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$16.8B
$251K 0.03%
+2,065
New +$234K
PGX icon
247
Invesco Preferred ETF
PGX
$3.67B
$250K 0.03%
23,069
-5,201
-18% -$57.4K
VFLO icon
248
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$249K 0.03%
+5,443
New +$237K
VRT icon
249
Vertiv
VRT
$96B
$247K 0.03%
+738
New +$234K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$246K 0.03%
+5,435
New +$246K
8 9
10
11 12

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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
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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.