We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$6.44B
$903K 0.25%
33,526
-1,180
-3% -$32.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.25%
16,839
-1,162
-6% -$64.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.24%
8,871
-948
-10% -$93.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$831K 0.23%
3,082
– –
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$817K 0.23%
15,803
+860
+6% +$44.9K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$796K 0.22%
1,359
+44
+3% +$25.8K
LNT icon
57
Alliant Energy
LNT
$18.3B
$792K 0.22%
13,400
-1,033
-7% -$62.4K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.45B
$777K 0.22%
35,017
+6,478
+23% +$146K
USTB icon
59
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$770K 0.22%
15,340
+10,086
+192% +$508K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$749K 0.21%
28,965
-1,019
-3% -$27.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$741K 0.21%
7,295
+50
+0.7% +$4.99K
DE icon
62
Deere & Co
DE
$167B
$719K 0.2%
1,696
+1
+0.1% +$421
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$713K 0.2%
17,079
+23
+0.1% +$962
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$695K 0.19%
9,206
– –
LLY icon
65
Eli Lilly
LLY
$995B
$687K 0.19%
890
-4
-0.4% -$3.31K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$684K 0.19%
3,450
-76
-2% -$15.6K
VDE icon
67
Vanguard Energy ETF
VDE
$9.91B
$675K 0.19%
5,567
+94
+2% +$12K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$644K 0.18%
6,435
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$641K 0.18%
6,625
+28
+0.4% +$2.67K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$632K 0.18%
43,978
+1,653
+4% +$24K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$624K 0.17%
8,402
– –
AVGO icon
72
Broadcom
AVGO
$1.99T
$615K 0.17%
2,651
-203
-7% -$37.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$614K 0.17%
12,248
-1,192
-9% -$60.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$543K 0.15%
9,440
+5,267
+126% +$313K
FENI icon
75
Fidelity Enhanced International ETF
FENI
$11.1B
$529K 0.15%
19,222
+6,168
+47% +$177K
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.