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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.17M 0.15%
4,096
+1,137
+38% +$297K
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.15M 0.15%
41,831
+53
+0.1% +$1.45K
DE icon
78
Deere & Co
DE
$184B
$1.13M 0.14%
1,779
+7
+0.4% +$4.05K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.13M 0.14%
19,971
+4,267
+27% +$241K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.14%
+5,802
New +$991K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.1M 0.14%
20,763
+6,040
+41% +$345K
XAGG
82
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$1.09M 0.14%
+21,892
New +$1.1M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.14%
29,269
+2,115
+8% +$72.8K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.07M 0.14%
10,895
+200
+2% +$18K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.07M 0.14%
+26,860
New +$1.09M
FDMO icon
86
Fidelity Momentum Factor ETF
FDMO
$907M
$1.06M 0.14%
+10,787
New +$991K
KLAC icon
87
KLA
KLAC
$231B
$1.06M 0.13%
3,500
+120
+4% +$23.8K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.05M 0.13%
3,062
+107
+4% +$35.7K
MRK icon
89
Merck
MRK
$362B
$1.03M 0.13%
8,024
+6,006
+298% +$703K
LNT icon
90
Alliant Energy
LNT
$17B
$1.03M 0.13%
13,438
-129
-1% -$9.4K
DHR icon
91
Danaher
DHR
$149B
$1.01M 0.13%
5,291
+62
+1% +$11.3K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.4B
$988K 0.13%
+12,057
New +$953K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$984K 0.13%
4,051
-255
-6% -$59.3K
VDE icon
94
Vanguard Energy ETF
VDE
$10.9B
$974K 0.12%
6,489
+165
+3% +$26.7K
CSCO icon
95
Cisco
CSCO
$432B
$947K 0.12%
8,060
+1,714
+27% +$179K
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$941K 0.12%
27,462
-75
-0.3% -$2.55K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$939K 0.12%
13,899
+1,263
+10% +$84.8K
ABBV icon
98
AbbVie
ABBV
$466B
$927K 0.12%
3,685
+1,126
+44% +$242K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$913K 0.12%
4,190
+1,287
+44% +$269K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$906K 0.12%
9,151
-1,324
-13% -$131K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.