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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$653K 0.14%
3,682
+1,571
+74% +$260K
LRCX icon
77
Lam Research
LRCX
$398B
$635K 0.14%
6,520
+21
+0.3% +$1.67K
LLY icon
78
Eli Lilly
LLY
$995B
$609K 0.13%
781
-86
-10% -$66.8K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$582K 0.13%
2,953
+1,362
+86% +$236K
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$553K 0.12%
8,836
+3,315
+60% +$200K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$550K 0.12%
39,535
-4,991
-11% -$68K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.6B
$517K 0.11%
2,165
+25
+1% +$5.01K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$510K 0.11%
7,591
-1,307
-15% -$82.8K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.11%
4,736
+112
+2% +$10.7K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$499K 0.11%
4,694
-99
-2% -$10.5K
FESM icon
86
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$483K 0.11%
15,090
+2,805
+23% +$83.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$463K 0.1%
1,718
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$460K 0.1%
1,939
-13
-0.7% -$2.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$458K 0.1%
2,122
+26
+1% +$5.23K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$456K 0.1%
2,582
+371
+17% +$62.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$455K 0.1%
9,289
-1,989
-18% -$97.2K
XOM icon
92
ExxonMobil
XOM
$638B
$450K 0.1%
4,170
+41
+1% +$4.38K
T icon
93
AT&T
T
$160B
$448K 0.1%
15,469
+331
+2% +$9.12K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$447K 0.1%
19,095
+10
+0.1% +$230
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$446K 0.1%
6,458
-8
-0.1% -$519
PLTR icon
96
Palantir
PLTR
$390B
$427K 0.09%
3,135
-142
-4% -$16.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$421K 0.09%
+9,934
New +$414K
CRWD icon
98
CrowdStrike
CRWD
$215B
$416K 0.09%
3,268
-716
-18% -$77.6K
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$404K 0.09%
11,715
+214
+2% +$6.82K
CSCO icon
100
Cisco
CSCO
$480B
$392K 0.09%
5,655
+5
+0.1% +$307
2 3
4
5 6

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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.