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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
UNP icon
251
Union Pacific
UNP
$166B
$242K 0.03%
+889
New +$233K
ABT icon
252
Abbott
ABT
$178B
$241K 0.03%
2,660
+264
+11% +$24.1K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$19.1B
$241K 0.03%
+4,866
New +$241K
CGCB icon
254
Capital Group Core Bond ETF
CGCB
$6.51B
$237K 0.03%
9,066
-1,122
-11% -$29.4K
VST icon
255
Vistra
VST
$47.2B
$237K 0.03%
1,495
+104
+7% +$16.1K
LIN icon
256
Linde
LIN
$212B
$233K 0.03%
449
+41
+10% +$20.8K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$232K 0.03%
+330
New +$221K
ARTY
258
iShares Future AI & Tech ETF
ARTY
$4.06B
$232K 0.03%
+3,041
New +$202K
XEL icon
259
Xcel Energy
XEL
$45.2B
$230K 0.03%
2,869
+28
+1% +$2.23K
NOC icon
260
Northrop Grumman
NOC
$74.9B
$230K 0.03%
452
+14
+3% +$8.07K
SMMU icon
261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$229K 0.03%
4,532
+18
+0.4% +$908
QQA
262
Invesco QQQ Income Advantage ETF
QQA
$868M
$227K 0.03%
+3,947
New +$219K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$227K 0.03%
+3,936
New +$210K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$13.4B
$227K 0.03%
+3,845
New +$216K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$225K 0.03%
+2,041
New +$225K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$225K 0.03%
+1,375
New +$217K
VPU
267
Vanguard Utilities ETF
VPU
$7.96B
$224K 0.03%
1,143
+7
+0.6% +$1.37K
PDEC icon
268
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$223K 0.03%
4,868
– –
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$222K 0.03%
+4,416
New +$222K
XSVM icon
270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$221K 0.03%
3,178
-503
-14% -$33.2K
INEQ
271
Columbia International Equity Income ETF
INEQ
$103M
$219K 0.03%
+5,678
New +$226K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$212K 0.03%
+3,493
New +$209K
XMAG
273
Defiance Large Cap ex-Mag 7 ETF
XMAG
$181M
$211K 0.03%
+8,088
New +$197K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$211K 0.03%
+1,137
New +$198K
F icon
275
Ford
F
$52.7B
$210K 0.03%
15,098
+1,895
+14% +$25.6K
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.