MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$1.63M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$718K
2
+$634K
3
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.12B
$2.86M 0.62%
34,267
-831
MGEE icon
27
MGE Energy Inc
MGEE
$3.05B
$2.61M 0.57%
29,524
+294
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.47M 0.54%
21,952
+5,174
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.7B
$2.4M 0.52%
108,419
+9,411
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$554B
$2.38M 0.52%
7,835
+183
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$2.22M 0.49%
76,113
-10,712
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.4T
$2.21M 0.48%
12,554
-2,315
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.21M 0.48%
4,548
+144
FENI icon
34
Fidelity Enhanced International ETF
FENI
$4.3B
$1.99M 0.43%
59,747
+34,075
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$1.82M 0.4%
17,376
-4,560
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.78M 0.39%
63,508
+12,398
GLD icon
37
SPDR Gold Trust
GLD
$129B
$1.64M 0.36%
5,377
+24
JPM icon
38
JPMorgan Chase
JPM
$842B
$1.53M 0.33%
5,272
-2,187
VOO icon
39
Vanguard S&P 500 ETF
VOO
$775B
$1.48M 0.32%
2,609
+388
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.43M 0.31%
28,186
+3,828
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.35M 0.29%
34,633
+856
OEF icon
42
iShares S&P 100 ETF
OEF
$27.8B
$1.34M 0.29%
4,407
+298
TSLA icon
43
Tesla
TSLA
$1.46T
$1.3M 0.28%
4,078
-15
V icon
44
Visa
V
$667B
$1.29M 0.28%
3,621
+22
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1.27M 0.28%
9,405
+1,309
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$1.25M 0.27%
1,884
-1
COST icon
47
Costco
COST
$408B
$1.23M 0.27%
1,240
+12
NFLX icon
48
Netflix
NFLX
$461B
$1.19M 0.26%
+888
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$1.16M 0.25%
1,574
+201
BAC icon
50
Bank of America
BAC
$389B
$1.14M 0.25%
24,157
-286
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