MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Return 13.6%
This Quarter Return
+3.31%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.04M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$667K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$679K
2
RTX icon
RTX Corp
RTX
$384K
3
EXAS icon
Exact Sciences
EXAS
$249K
4
USB icon
US Bancorp
USB
$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$753K 0.26%
31,750
+1,942
+7% +$46.1K
V icon
52
Visa
V
$683B
$749K 0.26%
2,852
– –
LNT icon
53
Alliant Energy
LNT
$16.6B
$745K 0.26%
14,634
-341
-2% -$17.4K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$718K 0.25%
17,177
+284
+2% +$11.9K
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$708K 0.24%
+6,571
New +$708K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$698K 0.24%
1,385
-110
-7% -$55.5K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.6B
$670K 0.23%
7,245
+55
+0.8% +$5.09K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$664K 0.23%
13,244
-1,350
-9% -$67.6K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$5.56B
$637K 0.22%
28,654
– –
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$624K 0.21%
9,206
+65
+0.7% +$4.4K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$591K 0.2%
41,334
+3,706
+10% +$53K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$590K 0.2%
8,402
+122
+1% +$8.57K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$560K 0.19%
6,446
+81
+1% +$7.04K
LLY icon
64
Eli Lilly
LLY
$669B
$552K 0.19%
610
+10
+2% +$9.05K
DE icon
65
Deere & Co
DE
$126B
$549K 0.19%
1,469
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$545K 0.19%
5,216
-1,533
-23% -$160K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$527K 0.18%
8,990
– –
HMOP icon
68
Hartford Municipal Opportunities ETF
HMOP
$582M
$499K 0.17%
12,891
-2,525
-16% -$97.7K
XOM icon
69
Exxon Mobil
XOM
$480B
$488K 0.17%
4,239
+16
+0.4% +$1.84K
ORCL icon
70
Oracle
ORCL
$625B
$439K 0.15%
3,111
+23
+0.7% +$3.25K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.1B
$439K 0.15%
2,165
-233
-10% -$47.3K
HD icon
72
Home Depot
HD
$410B
$432K 0.15%
1,255
– –
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$428K 0.15%
3,937
+87
+2% +$9.46K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$423K 0.15%
1,161
– –
AMAT icon
75
Applied Materials
AMAT
$127B
$419K 0.14%
1,775
+102
+6% +$24.1K
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3
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