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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
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$390B
$567K 0.09%
3,875
+165
+4% +$25.2K
MCD icon
102
McDonald's
MCD
$191B
$563K 0.09%
1,811
+301
+20% +$95.9K
ABBV icon
103
AbbVie
ABBV
$433B
$556K 0.09%
2,559
+742
+41% +$165K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$553K 0.09%
7,175
+666
+10% +$52.9K
FHEQ icon
105
Fidelity Hedged Equity ETF
FHEQ
$955M
$547K 0.09%
18,588
+2,914
+19% +$89.2K
CSHI icon
106
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$542K 0.09%
10,894
-1,037
-9% -$51.5K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$541K 0.09%
6,763
-164
-2% -$14.5K
HD icon
108
Home Depot
HD
$347B
$532K 0.08%
1,617
+192
+13% +$70K
ORCL icon
109
Oracle
ORCL
$420B
$525K 0.08%
3,569
+192
+6% +$31.2K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$518K 0.08%
4,867
+462
+10% +$49.4K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$515K 0.08%
4,982
+942
+23% +$99.9K
FESM icon
112
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$511K 0.08%
13,445
-64
-0.5% -$2.52K
KLAC icon
113
KLA
KLAC
$255B
$498K 0.08%
3,380
+10
+0.3% +$1.46K
T icon
114
AT&T
T
$160B
$494K 0.08%
17,054
+779
+5% +$20.8K
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$493K 0.08%
8,996
+973
+12% +$56K
CSCO icon
116
Cisco
CSCO
$480B
$492K 0.08%
6,346
+934
+17% +$73.1K
NEE icon
117
NextEra Energy
NEE
$182B
$492K 0.08%
5,293
-53
-1% -$4.71K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$490K 0.08%
8,808
+3,542
+67% +$206K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.2B
$487K 0.08%
18,984
+9,901
+109% +$266K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$480K 0.08%
1,891
+1,019
+117% +$279K
CMI icon
121
Cummins
CMI
$89.5B
$473K 0.08%
879
+59
+7% +$33.4K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$463K 0.07%
6,656
+800
+14% +$57.2K
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$461K 0.07%
12,711
+1,389
+12% +$52.7K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$457K 0.07%
3,132
+181
+6% +$27K
GEV icon
125
GE Vernova
GEV
$271B
$451K 0.07%
517
+28
+6% +$21.8K
3 4
5
6 7

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SGA
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DCA
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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.