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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.35B
$2.86M 0.62%
34,267
-831
-2% -$66.2K
MGEE icon
27
MGE Energy Inc
MGEE
$3.02B
$2.61M 0.57%
29,524
+294
+1% +$26.5K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.47M 0.54%
21,952
+5,174
+31% +$580K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$2.4M 0.52%
108,419
+9,411
+10% +$196K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.38M 0.52%
7,835
+183
+2% +$51.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.22M 0.49%
76,113
-10,712
-12% -$283K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$2.21M 0.48%
12,554
-2,315
-16% -$379K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.48%
4,548
+144
+3% +$73.1K
FENI icon
34
Fidelity Enhanced International ETF
FENI
$11.1B
$1.99M 0.43%
59,747
+34,075
+133% +$1.07M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$1.82M 0.4%
17,376
-4,560
-21% -$474K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.39%
63,508
+12,398
+24% +$327K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.64M 0.36%
5,377
+24
+0.4% +$7.27K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.53M 0.33%
5,272
-2,187
-29% -$558K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.32%
2,609
+388
+17% +$204K
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.43M 0.31%
28,186
+3,828
+16% +$193K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.35M 0.29%
34,633
+856
+3% +$32.8K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.29%
4,407
+298
+7% +$83K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.3M 0.28%
4,078
-15
-0.4% -$4.52K
V icon
44
Visa
V
$690B
$1.29M 0.28%
3,621
+22
+0.6% +$7.67K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.27M 0.28%
9,405
+1,309
+16% +$163K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.27%
15,072
-8
-0.1% -$582
COST icon
47
Costco
COST
$420B
$1.23M 0.27%
1,240
+12
+1% +$11.9K
NFLX icon
48
Netflix
NFLX
$306B
$1.19M 0.26%
+8,880
New +$1M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.25%
1,574
+201
+15% +$124K
BAC icon
50
Bank of America
BAC
$440B
$1.14M 0.25%
24,157
-286
-1% -$12K
1
2
3 4 5

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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.