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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
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$905K 0.12%
9,906
+152
+2% +$13.5K
CRWD icon
102
CrowdStrike
CRWD
$243B
$891K 0.11%
4,672
+272
+6% +$38.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$881K 0.11%
12,362
+8,787
+246% +$612K
DFIV icon
104
Dimensional International Value ETF
DFIV
$22B
$835K 0.11%
+15,459
New +$850K
ORCL icon
105
Oracle
ORCL
$446B
$818K 0.1%
5,579
+2,010
+56% +$364K
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$814K 0.1%
19,945
-1,034
-5% -$41.7K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$804K 0.1%
7,501
+490
+7% +$55.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.6B
$797K 0.1%
2,654
+45
+2% +$12.6K
GEV icon
109
GE Vernova
GEV
$250B
$783K 0.1%
667
+150
+29% +$153K
WMT icon
110
Walmart Inc
WMT
$847B
$783K 0.1%
6,912
+1,944
+39% +$241K
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.54B
$775K 0.1%
34,770
+25
+0.1% +$559
PG icon
112
Procter & Gamble
PG
$340B
$772K 0.1%
5,261
+734
+16% +$107K
HD icon
113
Home Depot
HD
$299B
$768K 0.1%
2,178
+561
+35% +$183K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$755K 0.1%
6,687
+1,705
+34% +$186K
SPCX
115
SpaceX
SPCX
$2.01T
$747K 0.1%
+4,370
New +$742K
SLV icon
116
iShares Silver Trust
SLV
$32.3B
$720K 0.09%
13,461
+494
+4% +$32.8K
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$718K 0.09%
7,671
+2,879
+60% +$248K
NFLX icon
118
Netflix
NFLX
$299B
$704K 0.09%
9,855
-139
-1% -$12.2K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$703K 0.09%
13,357
-61
-0.5% -$3.19K
FHEQ icon
120
Fidelity Hedged Equity ETF
FHEQ
$970M
$689K 0.09%
20,935
+2,347
+13% +$75.8K
FAST icon
121
Fastenal
FAST
$56.2B
$688K 0.09%
14,331
+311
+2% +$14.1K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$684K 0.09%
7,782
+2,475
+47% +$211K
CMI icon
123
Cummins
CMI
$73.3B
$682K 0.09%
956
+77
+9% +$50.7K
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$677K 0.09%
3,532
-16
-0.5% -$3K
SMH icon
125
VanEck Semiconductor ETF
SMH
$70.9B
$677K 0.09%
+1,032
New +$563K
3 4
5
6 7

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GWA
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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.