MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+8.45%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$13.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
46
Reduced
45
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$863K
4
MSFT icon
Microsoft
MSFT
$634K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$501K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$259K
5
UPS icon
United Parcel Service
UPS
$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.48%
3,123
-4
-0.1% -$1.68K
DHR icon
27
Danaher
DHR
$147B
$1.31M 0.47%
5,246
– –
CSHI icon
28
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.3M 0.47%
26,186
-5,286
-17% -$263K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.3M 0.47%
7,124
-409
-5% -$74.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.45%
12,609
-3,349
-21% -$328K
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$1.2M 0.43%
100,811
-2,259
-2% -$26.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.03M 0.37%
1,973
-282
-13% -$148K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.03M 0.37%
1,144
-47
-4% -$42.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$984K 0.36%
12,200
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$943K 0.34%
11,586
+1,000
+9% +$81.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$941K 0.34%
18,237
-461
-2% -$23.8K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$3.9B
$912K 0.33%
33,747
-178
-0.5% -$4.81K
TSLA icon
38
Tesla
TSLA
$1.08T
$901K 0.33%
5,123
+21
+0.4% +$3.69K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$878K 0.32%
21,514
+2,882
+15% +$118K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$840K 0.3%
21,523
+4,166
+24% +$163K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$824K 0.3%
1,715
-33
-2% -$15.9K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$824K 0.3%
4,510
+69
+2% +$12.6K
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
$819K 0.3%
3,312
– –
BAC icon
44
Bank of America
BAC
$376B
$812K 0.29%
21,420
-4,500
-17% -$171K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$803K 0.29%
6,967
+160
+2% +$18.4K
V icon
46
Visa
V
$683B
$796K 0.29%
2,852
-68
-2% -$19K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$757K 0.27%
14,423
+1,461
+11% +$76.7K
LNT icon
48
Alliant Energy
LNT
$16.7B
$755K 0.27%
14,975
-92
-0.6% -$4.64K
COST icon
49
Costco
COST
$418B
$748K 0.27%
1,021
+19
+2% +$13.9K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$745K 0.27%
3,108
– –
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