MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.28T
$3.42M 0.68%
18,320
-160
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.33M 0.66%
38,189
+429
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.16B
$3.1M 0.61%
34,392
+125
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.69T
$3.07M 0.61%
12,608
+54
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$563B
$3.01M 0.6%
9,185
+1,350
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.9B
$2.64M 0.52%
113,525
+5,106
MGEE icon
32
MGE Energy Inc
MGEE
$2.94B
$2.49M 0.49%
29,528
+4
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.45M 0.48%
76,626
+513
FENI icon
34
Fidelity Enhanced International ETF
FENI
$5.55B
$2.16M 0.43%
61,206
+1,459
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$2.05M 0.4%
19,223
+1,847
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$1.96M 0.39%
38,490
+10,304
GLD icon
37
SPDR Gold Trust
GLD
$146B
$1.9M 0.38%
5,344
-33
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.37%
3,765
-783
TSLA icon
39
Tesla
TSLA
$1.58T
$1.84M 0.36%
4,127
+49
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.79M 0.35%
60,434
-3,074
JPM icon
41
JPMorgan Chase
JPM
$860B
$1.63M 0.32%
5,175
-97
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$1.53M 0.3%
10,516
+1,111
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$1.41M 0.28%
1,884
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.4M 0.28%
35,558
+925
OEF icon
45
iShares S&P 100 ETF
OEF
$28.6B
$1.36M 0.27%
4,087
-320
LNT icon
46
Alliant Energy
LNT
$16.8B
$1.28M 0.25%
18,947
+5,545
V icon
47
Visa
V
$667B
$1.24M 0.24%
3,623
+2
BAC icon
48
Bank of America
BAC
$402B
$1.2M 0.24%
23,224
-933
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.23%
1,594
+20
COST icon
50
Costco
COST
$379B
$1.15M 0.23%
1,245
+5
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