MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Return 13.6%
This Quarter Return
-3.86%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$62.7M
Cap. Flow %
15.47%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$956K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.5M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$756K
3
FBND icon
Fidelity Total Bond ETF
FBND
$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$394K

Sector Composition

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 Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.93B
$1.01M 0.25%
90,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
$998K 0.25%
35,689
+172
+0.5% +$4.81K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$988K 0.24%
8,096
+193
+2% +$23.5K
LNT icon
54
Alliant Energy
LNT
$16.6B
$872K 0.22%
13,550
+150
+1% +$9.65K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$870K 0.21%
8,796
-75
-0.8% -$7.42K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$860K 0.21%
15,930
-909
-5% -$49.1K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$848K 0.21%
16,457
+654
+4% +$33.7K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$3.93B
$800K 0.2%
29,829
-3,697
-11% -$99.2K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$5.59B
$794K 0.2%
35,383
+366
+1% +$8.22K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.6B
$792K 0.2%
3,082
– –
DE icon
61
Deere & Co
DE
$128B
$791K 0.2%
1,686
-10
-0.6% -$4.69K
META icon
62
Meta Platforms (Facebook)
META
$1.89T
$791K 0.2%
1,373
+14
+1% +$8.07K
FENI icon
63
Fidelity Enhanced International ETF
FENI
$3.9B
$764K 0.19%
25,672
+6,450
+34% +$192K
VDE icon
64
Vanguard Energy ETF
VDE
$7.2B
$727K 0.18%
5,607
+40
+0.7% +$5.19K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$720K 0.18%
7,761
+466
+6% +$43.3K
LLY icon
66
Eli Lilly
LLY
$652B
$716K 0.18%
867
-23
-3% -$19K
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$703K 0.17%
17,089
+10
+0.1% +$411
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$678K 0.17%
11,867
+2,427
+26% +$139K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$644K 0.16%
44,526
+548
+1% +$7.92K
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$641K 0.16%
6,644
+19
+0.3% +$1.83K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
$633K 0.16%
3,396
-54
-2% -$10.1K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$617K 0.15%
6,938
+503
+8% +$44.8K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$615K 0.15%
8,609
-597
-6% -$42.6K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$586K 0.14%
7,894
-508
-6% -$37.7K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$560K 0.14%
11,278
-970
-8% -$48.1K
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