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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.9M 0.75%
68,444
+13,310
+24% +$1.12M
AMZN icon
27
Amazon
AMZN
$2.74T
$5.77M 0.73%
24,219
+2,431
+11% +$610K
FENI icon
28
Fidelity Enhanced International ETF
FENI
$11.2B
$5.03M 0.64%
125,355
+38,185
+44% +$1.51M
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.1B
$4.97M 0.63%
109,301
-509
-0.5% -$23.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$4.9M 0.62%
7,132
+478
+7% +$319K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.86M 0.62%
47,044
-508
-1% -$50.6K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.15B
$4.8M 0.61%
40,983
-102
-0.2% -$11.4K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.44M 0.57%
131,239
-7,755
-6% -$257K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.97M 0.51%
41,107
+2,155
+6% +$207K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.33B
$3.55M 0.45%
35,051
-13
-0% -$1.29K
LRCX icon
36
Lam Research
LRCX
$361B
$3.54M 0.45%
8,172
+1,227
+18% +$372K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.42M 0.44%
9,253
+709
+8% +$254K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$3.4M 0.43%
67,190
+8,152
+14% +$412K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.24M 0.41%
15,243
-873
-5% -$179K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.4%
6,331
-39
-0.6% -$18.7K
GLD icon
41
SPDR Gold Trust
GLD
$148B
$2.79M 0.35%
7,570
+383
+5% +$159K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.66B
$2.74M 0.35%
12,172
+852
+8% +$194K
AVGO icon
43
Broadcom
AVGO
$1.71T
$2.63M 0.33%
6,961
+3,028
+77% +$1.21M
MGEE icon
44
MGE Energy Inc
MGEE
$2.8B
$2.59M 0.33%
31,812
+81
+0.3% +$6.28K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$2.43M 0.31%
76,620
+18,971
+33% +$602K
MU icon
46
Micron Technology
MU
$1.15T
$2.41M 0.31%
2,086
+126
+6% +$94.5K
AMAT icon
47
Applied Materials
AMAT
$353B
$2.39M 0.3%
3,312
+1,032
+45% +$476K
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$2.34M 0.3%
19,613
+3,213
+20% +$352K
TSLA icon
49
Tesla
TSLA
$1.44T
$2.25M 0.29%
5,360
+756
+16% +$301K
COST icon
50
Costco
COST
$397B
$2.22M 0.28%
2,374
+148
+7% +$147K
1
2
3 4 5

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TWM
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HWM
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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.