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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
+2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$730K 0.13%
2,832
+919
+48% +$235K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$718K 0.13%
17,662
-17,896
-50% -$716K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$702K 0.13%
13,391
-715
-5% -$37.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$701K 0.13%
12,252
-605
-5% -$34.5K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$47.9B
$664K 0.12%
2,206
+37
+2% +$10.9K
JNJ icon
81
Johnson & Johnson
JNJ
$623B
$661K 0.12%
3,192
+787
+33% +$156K
PLTR icon
82
Palantir
PLTR
$384B
$659K 0.12%
3,710
+675
+22% +$122K
ORCL icon
83
Oracle
ORCL
$416B
$658K 0.12%
3,377
-326
-9% -$77.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.7B
$642K 0.12%
2,609
+423
+19% +$104K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$640K 0.12%
7,107
+3,711
+109% +$322K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$639K 0.12%
2,843
– –
XOM icon
87
ExxonMobil
XOM
$631B
$609K 0.11%
5,064
+893
+21% +$104K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$604K 0.11%
+10,036
New +$590K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
$602K 0.11%
2,838
+1,751
+161% +$367K
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$593K 0.11%
11,931
-1,546
-11% -$76.9K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$559K 0.1%
7,605
+11
+0.1% +$800
AMAT icon
92
Applied Materials
AMAT
$429B
$557K 0.1%
2,168
+24
+1% +$5.75K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.1%
2,830
+260
+10% +$48.9K
CAT icon
94
Caterpillar
CAT
$413B
$525K 0.1%
916
+53
+6% +$29.5K
AMD icon
95
Advanced Micro Devices
AMD
$792B
$524K 0.1%
2,449
+126
+5% +$28.3K
CRWD icon
96
CrowdStrike
CRWD
$216B
$515K 0.09%
4,396
+1,248
+40% +$159K
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$510K 0.09%
13,509
+498
+4% +$18.6K
PG icon
98
Procter & Gamble
PG
$339B
$498K 0.09%
3,473
+1,359
+64% +$200K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$159B
$491K 0.09%
6,509
-3,653
-36% -$273K
HD icon
100
Home Depot
HD
$351B
$490K 0.09%
1,425
+445
+45% +$163K
2 3
4
5 6

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Madison Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.