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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.35M 0.58%
4,404
+87
+2% +$42.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$2.31M 0.57%
21,936
-714
-3% -$75.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$2.3M 0.57%
14,869
+4
+0% +$725
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.29M 0.57%
11,859
+2,371
+25% +$496K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$2.2M 0.54%
20,289
+1,764
+10% +$224K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.17M 0.54%
86,825
+3,586
+4% +$98.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.1M 0.52%
7,652
-113
-1% -$32.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.1B
$1.96M 0.48%
99,008
+4,731
+5% +$92.8K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.87M 0.46%
16,778
+8,576
+105% +$951K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.83M 0.45%
7,459
-105
-1% -$26.8K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$1.54M 0.38%
5,353
+156
+3% +$41.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 0.33%
51,110
-3,067
-6% -$85.4K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.33M 0.33%
33,777
+2,533
+8% +$105K
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.3M 0.32%
41,501
+6,010
+17% +$190K
V icon
40
Visa
V
$690B
$1.26M 0.31%
3,599
+44
+1% +$14.9K
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.23M 0.3%
24,358
+9,018
+59% +$455K
COST icon
42
Costco
COST
$420B
$1.16M 0.29%
1,228
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.28%
2,221
+3
+0.1% +$1.62K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$1.11M 0.27%
4,109
-44
-1% -$12.6K
DHR icon
45
Danaher
DHR
$137B
$1.08M 0.27%
5,246
– –
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.07M 0.27%
21,637
-7,935
-27% -$395K
TSLA icon
47
Tesla
TSLA
$1.29T
$1.06M 0.26%
4,093
-307
-7% -$102K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.25%
15,080
-896
-6% -$67.5K
BAC icon
49
Bank of America
BAC
$440B
$1.02M 0.25%
24,443
+20
+0.1% +$891
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.25%
7,864
+213
+3% +$27.9K
1
2
3 4 5

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Madison Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.