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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
TXN icon
276
Texas Instruments
TXN
$244B
$208K 0.03%
+697
New +$193K
SO icon
277
Southern Company
SO
$98.4B
$206K 0.03%
+2,149
New +$202K
NIC icon
278
Nicolet Bankshares
NIC
$3.52B
$205K 0.03%
+1,241
New +$183K
CTRE icon
279
CareTrust REIT
CTRE
$8.87B
$205K 0.03%
+5,084
New +$200K
NRG icon
280
NRG Energy
NRG
$21.8B
$205K 0.03%
1,404
-4
-0.3% -$576
DELL icon
281
Dell
DELL
$361B
$204K 0.03%
+473
New +$137K
BLK icon
282
Blackrock
BLK
$166B
$201K 0.03%
+209
New +$216K
NVS icon
283
Novartis
NVS
$267B
$201K 0.03%
+1,281
New +$192K
AAL icon
284
American Airlines Group
AAL
$8.58B
$182K 0.02%
10,078
+6
+0.1% +$80
PTY icon
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$176K 0.02%
14,622
-5,000
-25% -$60K
DX
286
Dynex Capital
DX
$3.02B
$133K 0.02%
+10,121
New +$133K
ORC
287
Orchid Island Capital
ORC
$1.19B
$108K 0.01%
15,500
– –
RITM icon
288
Rithm Capital
RITM
$5.22B
$93.9K 0.01%
+10,001
New +$95.3K
EDF
289
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$89.3K 0.01%
16,000
– –
PHK
290
PIMCO High Income Fund
PHK
$799M
$65K 0.01%
13,950
– –
DLTH icon
291
Duluth Holdings
DLTH
$163M
$44.8K 0.01%
10,000
– –
DVLT
292
Datavault AI
DVLT
$146M
$9.44K ﹤0.01%
26,978
– –
TSCO icon
293
Tractor Supply
TSCO
$16.8B
– –
-4,760
Closed -$216K
UNOV icon
294
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
– –
-6,193
Closed -$231K
UOCT icon
295
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-7,261
Closed -$278K
8 9 10 11
12

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GWA
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AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
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HWM
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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.