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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
+2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.18M 0.76%
40,143
-497
-1% -$51.9K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.12M 0.75%
35,764
+4,828
+16% +$552K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$4.05M 0.74%
21,720
+3,400
+19% +$633K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.85M 0.7%
6,137
+293
+5% +$182K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.47M 0.63%
38,769
+580
+2% +$51.3K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.35B
$3.28M 0.6%
34,728
+336
+1% +$31.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.14M 0.57%
16,366
-5,869
-26% -$1.11M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.04M 0.55%
6,046
+2,281
+61% +$1.13M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.88M 0.52%
95,639
+35,205
+58% +$1.05M
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.1B
$2.62M 0.48%
71,652
+10,446
+17% +$374K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.6M 0.47%
7,764
-1,421
-15% -$473K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$2.42M 0.44%
6,115
+771
+14% +$294K
MGEE icon
38
MGE Energy Inc
MGEE
$3.02B
$2.27M 0.41%
28,985
-543
-2% -$44.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2M 0.37%
18,710
-513
-3% -$54.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.95M 0.36%
15,800
+9,384
+146% +$1.15M
TSLA icon
41
Tesla
TSLA
$1.29T
$1.94M 0.35%
4,323
+196
+5% +$86.9K
COST icon
42
Costco
COST
$420B
$1.82M 0.33%
2,109
+864
+69% +$783K
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.81M 0.33%
35,592
-2,898
-8% -$148K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8B
$1.61M 0.29%
7,644
+6,620
+646% +$1.41M
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.52M 0.28%
4,725
-450
-9% -$139K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.45M 0.26%
9,746
-770
-7% -$114K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.26%
15,304
+232
+2% +$22K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$1.41M 0.26%
4,109
+22
+0.5% +$7.47K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.39M 0.25%
4,442
+760
+21% +$218K
V icon
50
Visa
V
$690B
$1.33M 0.24%
3,805
+182
+5% +$62K
1
2
3 4 5

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Madison Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.