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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 6.58%
3 Consumer Discretionary 2.13%
4 Financials 1.94%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.5B
$2.41M 0.67%
22,650
-2,221
-9% -$239K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.32M 0.65%
83,239
+6,187
+8% +$169K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.25M 0.63%
7,765
+2,191
+39% +$639K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$2M 0.56%
9,488
+577
+6% +$120K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.55%
4,317
+700
+19% +$323K
JPM icon
31
JPMorgan Chase
JPM
$929B
$1.81M 0.51%
7,564
+86
+1% +$20K
TSLA icon
32
Tesla
TSLA
$1.44T
$1.78M 0.5%
4,400
-729
-14% -$235K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$1.74M 0.49%
94,277
+39,989
+74% +$781K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.42%
54,177
+6,639
+14% +$189K
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.47M 0.41%
29,572
-2,383
-7% -$119K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.31M 0.37%
31,244
+2,687
+9% +$113K
GLD icon
37
SPDR Gold Trust
GLD
$148B
$1.26M 0.35%
5,197
+461
+10% +$113K
VGT icon
38
Vanguard Information Technology ETF
VGT
$150B
$1.24M 0.35%
15,976
-1,144
-7% -$87.9K
DHR icon
39
Danaher
DHR
$149B
$1.2M 0.34%
5,246
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.3B
$1.2M 0.34%
4,153
+36
+0.9% +$10.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 0.33%
2,218
-13
-0.6% -$7.04K
COST icon
42
Costco
COST
$397B
$1.12M 0.31%
1,228
-4
-0.3% -$3.71K
V icon
43
Visa
V
$691B
$1.12M 0.31%
3,555
-24
-0.7% -$7.22K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$1.12M 0.31%
35,491
+1,180
+3% +$36.8K
BAC icon
45
Bank of America
BAC
$404B
$1.07M 0.3%
24,423
+199
+0.8% +$8.76K
PGX icon
46
Invesco Preferred ETF
PGX
$3.67B
$1.04M 0.29%
90,100
-8,245
-8% -$99.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.02M 0.28%
7,903
-63
-0.8% -$8.16K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$976K 0.27%
7,651
+377
+5% +$49.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$970K 0.27%
35,517
+303
+0.9% +$8.61K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$904K 0.25%
8,202
-1,639
-17% -$180K
1
2
3 4 5

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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
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Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.