MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
-3.86%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$47.2M
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
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
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
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.58% |
4,404
+87
| +2% | +$46.3K |
|
27
iShares National Muni Bond ETF
MUB
$38.9B
| $2.31M | 0.57% |
21,936
-714
| -3% | -$75.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.3M | 0.57% |
14,869
+4
| +0% | +$619 |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.29M | 0.57% |
11,859
+2,371
| +25% | +$458K |
|
30
NVIDIA
NVDA
$4.07T
| $2.2M | 0.54% |
20,289
+1,764
| +10% | +$191K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.17M | 0.54% |
86,825
+3,586
| +4% | +$89.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.52% |
7,652
-113
| -1% | -$31.1K |
|
33
Schwab International Equity ETF
SCHF
$50.5B
| $1.96M | 0.48% |
99,008
+4,731
| +5% | +$93.6K |
|
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.87M | 0.46% |
16,778
+8,576
| +105% | +$956K |
|
35
JPMorgan Chase
JPM
$809B
| $1.83M | 0.45% |
7,459
-105
| -1% | -$25.8K |
|
36
SPDR Gold Trust
GLD
$112B
| $1.54M | 0.38% |
5,353
+156
| +3% | +$45K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.34M | 0.33% |
51,110
-3,067
| -6% | -$80.4K |
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.33M | 0.33% |
33,777
+2,533
| +8% | +$100K |
|
39
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.3M | 0.32% |
41,501
+6,010
| +17% | +$189K |
|
40
Visa
V
$666B
| $1.26M | 0.31% |
3,599
+44
| +1% | +$15.4K |
|
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.23M | 0.3% |
24,358
+9,018
| +59% | +$457K |
|
42
Costco
COST
$427B
| $1.16M | 0.29% |
1,228
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.28% |
2,221
+3
| +0.1% | +$1.54K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.27% |
4,109
-44
| -1% | -$11.9K |
|
45
Danaher
DHR
$143B
| $1.08M | 0.27% |
5,246
| – | – |
|
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.07M | 0.27% |
21,637
-7,935
| -27% | -$394K |
|
47
Tesla
TSLA
$1.13T
| $1.06M | 0.26% |
4,093
-307
| -7% | -$79.6K |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.25% |
1,885
-112
| -6% | -$60.7K |
|
49
Bank of America
BAC
$369B
| $1.02M | 0.25% |
24,443
+20
| +0.1% | +$835 |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.25% |
7,864
+213
| +3% | +$27.5K |
|