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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$1.01M 0.25%
90,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$998K 0.25%
35,689
+172
+0.5% +$4.79K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$988K 0.24%
8,096
+193
+2% +$24.9K
LNT icon
54
Alliant Energy
LNT
$18.1B
$872K 0.22%
13,550
+150
+1% +$9.17K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.21%
8,796
-75
-0.8% -$7.33K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$860K 0.21%
15,930
-909
-5% -$48.9K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$848K 0.21%
16,457
+654
+4% +$33.9K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.45B
$800K 0.2%
29,829
-3,697
-11% -$99.9K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.45B
$794K 0.2%
35,383
+366
+1% +$8.19K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$792K 0.2%
3,082
– –
DE icon
61
Deere & Co
DE
$167B
$791K 0.2%
1,686
-10
-0.6% -$4.68K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$791K 0.2%
1,373
+14
+1% +$9.03K
FENI icon
63
Fidelity Enhanced International ETF
FENI
$11.1B
$764K 0.19%
25,672
+6,450
+34% +$190K
VDE icon
64
Vanguard Energy ETF
VDE
$9.73B
$727K 0.18%
5,607
+40
+0.7% +$5.05K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.8B
$720K 0.18%
7,761
+466
+6% +$47K
LLY icon
66
Eli Lilly
LLY
$1.04T
$716K 0.18%
867
-23
-3% -$19.1K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$703K 0.17%
17,089
+10
+0.1% +$416
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$678K 0.17%
11,867
+2,427
+26% +$141K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$644K 0.16%
44,526
+548
+1% +$7.98K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$641K 0.16%
6,644
+19
+0.3% +$1.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$633K 0.16%
3,396
-54
-2% -$10.7K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$617K 0.15%
6,938
+503
+8% +$49.7K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$615K 0.15%
8,609
-597
-6% -$45.5K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$586K 0.14%
7,894
-508
-6% -$38.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$560K 0.14%
11,278
-970
-8% -$48.5K
1 2
3
4 5

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SGA
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Madison Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.