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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.51M 0.72%
38,786
+3,022
+8% +$350K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.05M 0.65%
138,994
+5,589
+4% +$174K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.04M 0.64%
47,552
-186,885
-80% -$16.8M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 0.64%
55,134
+1,590
+3% +$124K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$3.98M 0.63%
6,654
+517
+8% +$323K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.92M 0.63%
41,085
+942
+2% +$95.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.53M 0.56%
38,952
+183
+0.5% +$17.1K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.35B
$3.27M 0.52%
35,064
+336
+1% +$32.2K
FENI icon
34
Fidelity Enhanced International ETF
FENI
$11.1B
$3.24M 0.52%
87,170
+15,518
+22% +$597K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 0.49%
16,116
-250
-2% -$49.5K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$3.09M 0.49%
7,187
+1,072
+18% +$480K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 0.49%
6,370
+324
+5% +$159K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.99M 0.48%
59,038
+23,446
+66% +$1.19M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.74M 0.44%
8,544
+780
+10% +$262K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8B
$2.54M 0.41%
11,320
+3,676
+48% +$842K
MGEE icon
41
MGE Energy Inc
MGEE
$3.02B
$2.45M 0.39%
31,731
+2,746
+9% +$216K
COST icon
42
Costco
COST
$423B
$2.22M 0.35%
2,226
+117
+6% +$114K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$2.04M 0.33%
19,231
+521
+3% +$56K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.77M 0.28%
15,685
-115
-0.7% -$13.8K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.28%
57,649
+18,021
+45% +$547K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.71M 0.27%
4,604
+281
+7% +$116K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.51M 0.24%
5,149
+424
+9% +$129K
LRCX icon
48
Lam Research
LRCX
$398B
$1.48M 0.24%
6,945
+248
+4% +$55.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.23%
16,400
+1,096
+7% +$101K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.39M 0.22%
9,768
+22
+0.2% +$3.27K
1
2
3 4 5

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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.