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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
+1.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$356K 0.1%
5,614
+27
+0.5% +$1.76K
C icon
102
Citigroup
C
$230B
$355K 0.1%
5,038
-7
-0.1% -$472
DAL icon
103
Delta Air Lines
DAL
$61B
$349K 0.1%
5,768
+1
+0% +$59
PG icon
104
Procter & Gamble
PG
$345B
$347K 0.1%
2,070
+1
+0% +$170
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.1%
3,853
+5
+0.1% +$472
T icon
106
AT&T
T
$160B
$342K 0.1%
15,023
-976
-6% -$22K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.09%
5,144
+88
+2% +$5.97K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.9B
$336K 0.09%
1,042
+1
+0.1% +$324
CSCO icon
109
Cisco
CSCO
$480B
$334K 0.09%
5,646
-1,250
-18% -$71.4K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$331K 0.09%
1,789
+27
+2% +$5.18K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$329K 0.09%
6,608
-886
-12% -$44.4K
CAT icon
112
Caterpillar
CAT
$404B
$322K 0.09%
888
– –
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.44B
$321K 0.09%
6,395
+2,085
+48% +$106K
MCD icon
114
McDonald's
MCD
$191B
$318K 0.09%
1,098
+26
+2% +$7.75K
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$787M
$312K 0.09%
8,068
-1,975
-20% -$77.1K
NOVT icon
116
Novanta
NOVT
$5.68B
$303K 0.08%
1,983
– –
PEP icon
117
PepsiCo
PEP
$190B
$297K 0.08%
1,956
+42
+2% +$6.88K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$296K 0.08%
5,670
+350
+7% +$19.1K
AMAT icon
119
Applied Materials
AMAT
$434B
$294K 0.08%
1,811
+1
+0.1% +$181
HELO icon
120
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$293K 0.08%
4,718
+559
+13% +$34.8K
CMI icon
121
Cummins
CMI
$87.8B
$285K 0.08%
818
– –
CRWD icon
122
CrowdStrike
CRWD
$215B
$284K 0.08%
3,316
+88
+3% +$7.32K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.08%
3,566
-111
-3% -$8.81K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$271K 0.08%
4,275
+100
+2% +$6.28K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$269K 0.08%
1,455
– –
3 4
5
6 7

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Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.