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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 5.88%
3 Consumer Discretionary 1.5%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.12M 0.22%
40,902
+2,126
+5% +$57.2K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$1.1M 0.22%
33,538
+1,500
+5% +$48.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.06M 0.21%
16,152
+265
+2% +$16.5K
NFLX icon
54
Netflix
NFLX
$299B
$1.06M 0.21%
8,880
– –
ORCL icon
55
Oracle
ORCL
$446B
$1.04M 0.21%
3,703
+1
+0% +$255
DHR icon
56
Danaher
DHR
$149B
$1.04M 0.21%
5,246
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$989K 0.2%
7,019
-711
-9% -$97.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$988K 0.2%
9,858
+1,185
+14% +$118K
AVGO icon
59
Broadcom
AVGO
$1.71T
$943K 0.19%
2,858
+102
+4% +$31.3K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$909K 0.18%
2,952
-17
-0.6% -$5.03K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$897K 0.18%
3,682
– –
LRCX icon
62
Lam Research
LRCX
$361B
$875K 0.17%
6,533
+13
+0.2% +$1.38K
PGX icon
63
Invesco Preferred ETF
PGX
$3.67B
$817K 0.16%
70,395
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$796K 0.16%
6,726
+30
+0.4% +$3.33K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$795K 0.16%
9,614
+297
+3% +$24.2K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$791K 0.16%
6,882
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.1B
$775K 0.15%
6,416
-1,349
-17% -$155K
DE icon
68
Deere & Co
DE
$184B
$772K 0.15%
1,688
-401
-19% -$198K
VDE icon
69
Vanguard Energy ETF
VDE
$10.9B
$755K 0.15%
6,002
+351
+6% +$43.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$746K 0.15%
10,162
+3,704
+57% +$263K
CGCP icon
71
Capital Group Core Plus Income ETF
CGCP
$8.54B
$745K 0.15%
32,789
-2,813
-8% -$63.6K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$737K 0.15%
14,106
+533
+4% +$27.5K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$736K 0.15%
11,317
+2,481
+28% +$158K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$734K 0.15%
12,857
+477
+4% +$27.1K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$724K 0.14%
17,409
+162
+0.9% +$6.72K
1 2
3
4 5

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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.