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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$540K 0.13%
8,898
-92
-1% -$5.54K
ORCL icon
77
Oracle
ORCL
$416B
$510K 0.13%
3,650
+522
+17% +$85K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.13%
4,793
+4
+0.1% +$423
XOM icon
79
ExxonMobil
XOM
$630B
$491K 0.12%
4,129
-28
-0.7% -$3.1K
LRCX icon
80
Lam Research
LRCX
$392B
$472K 0.12%
6,499
+17
+0.3% +$1.34K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$462K 0.11%
19,085
+265
+1% +$6.19K
AVGO icon
82
Broadcom
AVGO
$2T
$458K 0.11%
2,735
+84
+3% +$17.8K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$433K 0.11%
1,952
+2
+0.1% +$478
T icon
84
AT&T
T
$157B
$428K 0.11%
15,138
+115
+0.8% +$2.89K
CVX icon
85
Chevron
CVX
$373B
$426K 0.11%
2,546
-19
-0.7% -$2.97K
HD icon
86
Home Depot
HD
$351B
$424K 0.1%
1,156
+16
+1% +$6.24K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.7B
$418K 0.1%
2,096
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.1%
4,624
– –
JNJ icon
89
Johnson & Johnson
JNJ
$623B
$415K 0.1%
2,500
+1
+0% +$156
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48B
$403K 0.1%
2,140
+3
+0.1% +$641
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$159B
$402K 0.1%
6,466
+1
+0% +$62
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.09%
2,211
-34
-2% -$5.93K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$382K 0.09%
1,718
– –
MA icon
94
Mastercard
MA
$499B
$369K 0.09%
673
-15
-2% -$8.17K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$364K 0.09%
13,757
-1,118
-8% -$29.2K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$363K 0.09%
6,378
+1
+0% +$61
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$362K 0.09%
12,285
+812
+7% +$26K
PG icon
98
Procter & Gamble
PG
$339B
$359K 0.09%
2,106
+36
+2% +$6.03K
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$359K 0.09%
11,501
+111
+1% +$3.65K
MCD icon
100
McDonald's
MCD
$195B
$356K 0.09%
1,140
+42
+4% +$12.6K
2 3
4
5 6

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Madison Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.