MWP

Madison Wealth Partners Portfolio holdings

AUM $405M

AUM

$405M

AUM Growth

+$47.2M (+13%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

15.77%

Top 10 Holdings %Top 10 Hldgs %

61.42%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$34.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$22.4M
3	iShares Core S&P Small-Cap ETF IJR	$17.1M
4	iShares Core S&P US Value ETF IUSV	$3.67M
5	Alpha Architect 1-3 Month Box ETF BOXX	$956K

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$17.5M
2	Fidelity Nasdaq Composite Index ETF ONEQ	$756K
3	Fidelity Total Bond ETF FBND	$556K
4	Schwab U.S Small- Cap ETF SCHA	$478K
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$394K

Sector Composition

1	Technology	5.25%
2	Financials	1.86%
3	Consumer Discretionary	1.6%
4	Utilities	0.97%
5	Communication Services	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$2.35M	0.58%	4,404 +87	+2%	+$46.3K
27	27 iShares National Muni Bond ETF MUB $38.6B	$2.31M	0.57%	21,936 -714	-3%	-$75.3K
28	28 Alphabet (Google) Class A GOOGL $2.14T	$2.3M	0.57%	14,869 +4	+0%	+$619
29	29 Invesco NASDAQ 100 ETF QQQM $49.2B	$2.29M	0.57%	11,859 +2,371	+25%	+$458K
30	30 NVIDIA NVDA $3.48T	$2.2M	0.54%	20,289 +1,764	+10%	+$191K
31	31 Schwab US Large-Cap Growth ETF SCHG $42.1B	$2.17M	0.54%	86,825 +3,586	+4%	+$89.8K
32	32 Vanguard Total Stock Market ETF VTI $482B	$2.1M	0.52%	7,652 -113	-1%	-$31.1K
33	33 Schwab International Equity ETF SCHF $48.2B	$1.96M	0.48%	99,008 +4,731	+5%	+$93.6K
34	34 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$1.87M	0.46%	16,778 +8,576	+105%	+$956K
35	35 JPMorgan Chase JPM $741B	$1.83M	0.45%	7,459 -105	-1%	-$25.8K
36	36 SPDR Gold Trust GLD $99B	$1.54M	0.38%	5,353 +156	+3%	+$45K
37	37 Schwab US Mid-Cap ETF SCHM $11.4B	$1.34M	0.33%	51,110 -3,067	-6%	-$80.4K
38	38 Global X S&P 500 Covered Call ETF XYLD $3.07B	$1.33M	0.33%	33,777 +2,533	+8%	+$100K
39	39 Innovator Defined Wealth Shield ETF BALT $1.46B	$1.3M	0.32%	41,501 +6,010	+17%	+$189K
40	40 Visa V $702B	$1.26M	0.31%	3,599 +44	+1%	+$15.4K
41	41 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$1.23M	0.3%	24,358 +9,018	+59%	+$457K
42	42 Costco COST $446B	$1.16M	0.29%	1,228	–	–
43	43 Vanguard S&P 500 ETF VOO $668B	$1.14M	0.28%	2,221 +3	+0.1%	+$1.54K
44	44 iShares S&P 100 ETF OEF $19.6B	$1.11M	0.27%	4,109 -44	-1%	-$11.9K
45	45 Danaher DHR $143B	$1.08M	0.27%	5,246	–	–
46	46 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$1.07M	0.27%	21,637 -7,935	-27%	-$394K
47	47 Tesla TSLA $994B	$1.06M	0.26%	4,093 -307	-7%	-$79.6K
48	48 Vanguard Information Technology ETF VGT $89.9B	$1.02M	0.25%	1,885 -112	-6%	-$60.7K
49	49 Bank of America BAC $338B	$1.02M	0.25%	24,443 +20	+0.1%	+$835
50	50 Vanguard High Dividend Yield ETF VYM $59.5B	$1.01M	0.25%	7,864 +213	+3%	+$27.5K