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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$722K 0.14%
8,983
+367
+4% +$28.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$711K 0.14%
3,408
+14
+0.4% +$2.86K
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$670K 0.13%
13,477
-48
-0.4% -$2.39K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$632K 0.12%
2,843
-110
-4% -$22.9K
LLY icon
80
Eli Lilly
LLY
$1.02T
$603K 0.12%
790
+9
+1% +$6.7K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$590K 0.12%
40,870
+1,335
+3% +$18.8K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.7B
$588K 0.12%
2,169
+4
+0.2% +$998
PLTR icon
83
Palantir
PLTR
$295B
$554K 0.11%
3,035
-100
-3% -$16.2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$542K 0.11%
7,594
+3
+0% +$207
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$541K 0.11%
5,066
+372
+8% +$39.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$529K 0.1%
2,186
+64
+3% +$14.7K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$528K 0.1%
19,332
-7,060
-27% -$193K
SLV icon
88
iShares Silver Trust
SLV
$28B
$493K 0.1%
11,638
+409
+4% +$14.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$486K 0.1%
1,913
-26
-1% -$6.45K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$481K 0.1%
1,718
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.09%
2,570
-12
-0.5% -$2.17K
FESM icon
92
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$476K 0.09%
13,011
-2,079
-14% -$71.4K
XOM icon
93
ExxonMobil
XOM
$644B
$470K 0.09%
4,171
+1
+0% +$111
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$469K 0.09%
19,135
+40
+0.2% +$967
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$446K 0.09%
2,405
+1
+0% +$171
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$444K 0.09%
9,948
+14
+0.1% +$613
AMAT icon
97
Applied Materials
AMAT
$403B
$439K 0.09%
2,144
+2
+0.1% +$363
T icon
98
AT&T
T
$159B
$437K 0.09%
15,486
+17
+0.1% +$483
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$435K 0.09%
8,014
+646
+9% +$33.7K
CAT icon
100
Caterpillar
CAT
$375B
$412K 0.08%
863
– –
2 3
4
5 6

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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.