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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.42M 0.68%
18,320
-160
-0.9% -$27.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.33M 0.66%
38,189
+429
+1% +$36.5K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$3.1M 0.61%
34,392
+125
+0.4% +$10.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.61%
12,608
+54
+0.4% +$11.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 0.6%
9,185
+1,350
+17% +$426K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$2.64M 0.52%
113,525
+5,106
+5% +$115K
MGEE icon
32
MGE Energy Inc
MGEE
$3B
$2.49M 0.49%
29,528
+4
+0% +$341
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.45M 0.48%
76,626
+513
+0.7% +$15.6K
FENI icon
34
Fidelity Enhanced International ETF
FENI
$10.8B
$2.16M 0.43%
61,206
+1,459
+2% +$49.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.4%
19,223
+1,847
+11% +$193K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.96M 0.39%
38,490
+10,304
+37% +$524K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.9M 0.38%
5,344
-33
-0.6% -$10.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.37%
3,765
-783
-17% -$379K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.84M 0.36%
4,127
+49
+1% +$17K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.79M 0.35%
60,434
-3,074
-5% -$89.5K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.63M 0.32%
5,175
-97
-2% -$28.8K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 0.3%
10,516
+1,111
+12% +$156K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.28%
15,072
– –
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.4M 0.28%
35,558
+925
+3% +$36.1K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$1.36M 0.27%
4,087
-320
-7% -$102K
LNT icon
46
Alliant Energy
LNT
$18.3B
$1.28M 0.25%
18,947
+5,545
+41% +$358K
V icon
47
Visa
V
$684B
$1.24M 0.24%
3,623
+2
+0.1% +$692
BAC icon
48
Bank of America
BAC
$435B
$1.2M 0.24%
23,224
-933
-4% -$45.5K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.23%
1,594
+20
+1% +$14.9K
COST icon
50
Costco
COST
$422B
$1.15M 0.23%
1,245
+5
+0.4% +$4.79K
1
2
3 4 5

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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.