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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$216B
$351K 0.09%
3,984
+668
+20% +$63.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$349K 0.09%
3,857
+4
+0.1% +$363
CSCO icon
103
Cisco
CSCO
$480B
$349K 0.09%
5,650
+4
+0.1% +$246
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.1B
$336K 0.08%
1,783
-6
-0.3% -$1.14K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.08%
5,140
-4
-0.1% -$268
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$330K 0.08%
2,811
-80
-3% -$10.3K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.45T
$330K 0.08%
2,111
+96
+5% +$17.6K
HELO icon
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$330K 0.08%
5,521
+803
+17% +$49.8K
NEE icon
109
NextEra Energy
NEE
$179B
$325K 0.08%
4,583
+1,305
+40% +$92.1K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.8B
$324K 0.08%
1,055
+13
+1% +$4.2K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$322K 0.08%
7,137
-708
-9% -$34.7K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.44B
$320K 0.08%
6,409
+14
+0.2% +$704
PEP icon
113
PepsiCo
PEP
$189B
$317K 0.08%
2,112
+156
+8% +$23.2K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$314K 0.08%
5,670
– –
AMAT icon
115
Applied Materials
AMAT
$430B
$312K 0.08%
2,153
+342
+19% +$57.5K
ISCV icon
116
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$304K 0.08%
5,123
-491
-9% -$30.9K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$289K 0.07%
5,775
-833
-13% -$41.7K
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$787M
$285K 0.07%
7,411
-657
-8% -$25.4K
CAT icon
119
Caterpillar
CAT
$413B
$285K 0.07%
863
-25
-3% -$8.9K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.07%
3,520
-46
-1% -$3.65K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$278K 0.07%
5,475
+925
+20% +$47K
PLTR icon
122
Palantir
PLTR
$384B
$277K 0.07%
+3,277
New +$288K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$269K 0.07%
6,940
-3,106
-31% -$119K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$269K 0.07%
4,275
– –
TSCO icon
125
Tractor Supply
TSCO
$17.3B
$262K 0.06%
4,754
+1
+0% +$55
3 4
5
6 7

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SGA
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FCFC
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DCA
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VIM
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Madison Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.