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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.13M 0.27%
15,518
-167
-1% -$22.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$2.12M 0.27%
19,681
+450
+2% +$48.1K
JPM icon
53
JPMorgan Chase
JPM
$929B
$1.94M 0.25%
5,929
+780
+15% +$242K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$1.84M 0.23%
5,198
+580
+13% +$207K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.79M 0.23%
21,637
+3,462
+19% +$276K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45.5B
$1.71M 0.22%
2,669
+1
+0% +$508
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$1.71M 0.22%
3,031
+763
+34% +$467K
CAT icon
58
Caterpillar
CAT
$372B
$1.66M 0.21%
1,558
+272
+21% +$239K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.65M 0.21%
10,028
+260
+3% +$41.3K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.3B
$1.58M 0.2%
4,317
-11
-0.3% -$3.94K
BAC icon
61
Bank of America
BAC
$404B
$1.48M 0.19%
25,962
+3,062
+13% +$163K
V icon
62
Visa
V
$691B
$1.45M 0.18%
4,233
+461
+12% +$148K
XOM icon
63
ExxonMobil
XOM
$672B
$1.39M 0.18%
10,192
+4,680
+85% +$700K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$1.34M 0.17%
+5,361
New +$1.22M
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.3B
$1.33M 0.17%
22,024
+18,361
+501% +$1.09M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.17%
8,355
-530
-6% -$82.8K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.3M 0.17%
+15,752
New +$1.3M
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.29M 0.16%
1,074
+226
+27% +$231K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.27M 0.16%
12,933
+5,004
+63% +$495K
AMD icon
70
Advanced Micro Devices
AMD
$914B
$1.25M 0.16%
2,146
+521
+32% +$214K
FLXR
71
TCW Flexible Income ETF
FLXR
$3.6B
$1.24M 0.16%
+31,525
New +$1.24M
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.23M 0.16%
+32,905
New +$1.23M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.19M 0.15%
3,942
+352
+10% +$101K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$1.19M 0.15%
+22,597
New +$1.19M
JNJ icon
75
Johnson & Johnson
JNJ
$651B
$1.18M 0.15%
4,654
+643
+16% +$150K
1 2
3
4 5

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AIP
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TWM
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HWM
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Madison Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.