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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
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.6B
$877K 0.14%
2,668
+462
+21% +$158K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$842K 0.13%
10,695
+1,199
+13% +$98.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$841K 0.13%
27,154
-68,485
-72% -$2.18M
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$827K 0.13%
9,754
+865
+10% +$74.4K
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$821K 0.13%
20,979
+3,317
+19% +$134K
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$808K 0.13%
12,636
+628
+5% +$41.6K
LLY icon
82
Eli Lilly
LLY
$995B
$780K 0.12%
848
+77
+10% +$78.1K
AMAT icon
83
Applied Materials
AMAT
$434B
$779K 0.12%
2,280
+112
+5% +$37.7K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$777K 0.12%
7,011
+178
+3% +$20.6K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$8.44B
$776K 0.12%
34,745
+1,673
+5% +$37.9K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$747K 0.12%
7,929
+822
+12% +$78.4K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$700K 0.11%
13,418
+27
+0.2% +$1.42K
CVX icon
88
Chevron
CVX
$379B
$689K 0.11%
3,328
+543
+19% +$99K
MU icon
89
Micron Technology
MU
$1.01T
$662K 0.11%
1,960
+370
+23% +$145K
PG icon
90
Procter & Gamble
PG
$345B
$654K 0.1%
4,527
+1,054
+30% +$160K
FAST icon
91
Fastenal
FAST
$55.2B
$651K 0.1%
+14,020
New +$629K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$647K 0.1%
2,609
– –
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$633K 0.1%
10,114
+78
+0.8% +$4.9K
WMT icon
94
Walmart Inc
WMT
$888B
$617K 0.1%
4,968
+2,240
+82% +$275K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$616K 0.1%
2,959
+116
+4% +$25.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$597K 0.1%
2,829
-9
-0.3% -$1.95K
AGNC icon
97
AGNC Investment
AGNC
$12.6B
$583K 0.09%
+58,130
New +$643K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$580K 0.09%
3,548
+2,055
+138% +$342K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$571K 0.09%
7,606
+1
+0% +$77
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$570K 0.09%
2,903
+73
+3% +$14.6K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.