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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
+2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.24%
1,951
+357
+22% +$238K
LNT icon
52
Alliant Energy
LNT
$18.3B
$1.29M 0.23%
19,769
+822
+4% +$55.1K
DHR icon
53
Danaher
DHR
$137B
$1.21M 0.22%
5,273
+27
+0.5% +$5.93K
BAC icon
54
Bank of America
BAC
$440B
$1.19M 0.22%
21,701
-1,523
-7% -$80.5K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.21%
17,427
+1,275
+8% +$85.5K
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.15M 0.21%
3,320
+462
+16% +$165K
LRCX icon
57
Lam Research
LRCX
$398B
$1.15M 0.21%
6,697
+164
+3% +$25.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.2%
39,628
+20,296
+105% +$552K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.09M 0.2%
39,664
-1,238
-3% -$33.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.06M 0.19%
7,401
+382
+5% +$54.3K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$930K 0.17%
2,954
+2
+0.1% +$625
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.17%
9,180
-678
-7% -$68K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$872K 0.16%
26,037
-7,501
-22% -$248K
NFLX icon
64
Netflix
NFLX
$306B
$853K 0.16%
9,099
+219
+2% +$23.6K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$852K 0.16%
4,024
+616
+18% +$129K
LLY icon
66
Eli Lilly
LLY
$995B
$829K 0.15%
771
-19
-2% -$18.2K
DE icon
67
Deere & Co
DE
$167B
$828K 0.15%
1,779
+91
+5% +$42.7K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$804K 0.15%
6,833
+107
+2% +$12.3K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$798K 0.15%
12,008
+691
+6% +$45.4K
VDE icon
70
Vanguard Energy ETF
VDE
$9.91B
$789K 0.14%
6,269
+267
+4% +$33.5K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$758K 0.14%
9,496
-118
-1% -$9.59K
SLV icon
72
iShares Silver Trust
SLV
$28.8B
$750K 0.14%
11,638
– –
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.45B
$749K 0.14%
33,072
+283
+0.9% +$6.44K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$732K 0.13%
6,927
+45
+0.7% +$4.95K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$732K 0.13%
8,889
-94
-1% -$7.59K
1 2
3
4 5

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Madison Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.