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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.06M 0.23%
2,089
+403
+24% +$197K
DHR icon
52
Danaher
DHR
$137B
$1.04M 0.23%
5,246
– –
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.03M 0.23%
38,776
+8,947
+30% +$238K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.03M 0.22%
7,730
-134
-2% -$17K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.03M 0.22%
32,038
-9,463
-23% -$299K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$954K 0.21%
15,887
-43
-0.3% -$2.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.19%
8,673
-123
-1% -$12.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$855K 0.19%
7,765
+4
+0.1% +$396
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$847K 0.18%
2,969
-113
-4% -$29.8K
LNT icon
60
Alliant Energy
LNT
$18.3B
$810K 0.18%
13,402
-148
-1% -$9.06K
ORCL icon
61
Oracle
ORCL
$420B
$809K 0.18%
3,702
+52
+1% +$8.4K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.45B
$801K 0.17%
35,602
+219
+0.6% +$4.87K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$783K 0.17%
70,395
-19,705
-22% -$217K
AVGO icon
64
Broadcom
AVGO
$1.99T
$760K 0.17%
2,756
+21
+0.8% +$4.56K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$754K 0.16%
6,882
-56
-0.8% -$5.54K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$748K 0.16%
9,317
+708
+8% +$52.6K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$727K 0.16%
6,696
+52
+0.8% +$5.12K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$717K 0.16%
17,247
+158
+0.9% +$6.46K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$704K 0.15%
12,380
+513
+4% +$28.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$699K 0.15%
26,392
-9,297
-26% -$243K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$697K 0.15%
13,573
-2,884
-18% -$147K
VDE icon
72
Vanguard Energy ETF
VDE
$9.91B
$673K 0.15%
5,651
+44
+0.8% +$5.12K
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$673K 0.15%
13,525
-8,112
-37% -$403K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$662K 0.14%
3,394
-2
-0.1% -$370
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$655K 0.14%
8,616
+722
+9% +$52.5K
1 2
3
4 5

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.