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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$434B
$392K 0.09%
2,142
-11
-0.5% -$1.74K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.09%
5,588
+448
+9% +$29.4K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$388K 0.08%
2,798
-13
-0.5% -$1.65K
FMDE icon
104
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$382K 0.08%
+11,097
New +$357K
SLV icon
105
iShares Silver Trust
SLV
$28.8B
$368K 0.08%
+11,229
New +$343K
JNJ icon
106
Johnson & Johnson
JNJ
$614B
$367K 0.08%
2,404
-96
-4% -$14.8K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$367K 0.08%
7,368
+231
+3% +$10.7K
CVX icon
108
Chevron
CVX
$379B
$365K 0.08%
2,548
+2
+0.1% +$282
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$361K 0.08%
4,775
+500
+12% +$34.3K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.9B
$359K 0.08%
1,057
+2
+0.2% +$628
HD icon
111
Home Depot
HD
$347B
$356K 0.08%
971
-185
-16% -$66.9K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$346K 0.08%
5,670
– –
NEE icon
113
NextEra Energy
NEE
$182B
$345K 0.08%
4,976
+393
+9% +$27.3K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.4B
$343K 0.07%
1,763
-20
-1% -$3.7K
PG icon
115
Procter & Gamble
PG
$345B
$336K 0.07%
2,107
+1
+0% +$163
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.44B
$335K 0.07%
6,749
+340
+5% +$16.8K
CAT icon
117
Caterpillar
CAT
$404B
$335K 0.07%
863
– –
AMD icon
118
Advanced Micro Devices
AMD
$846B
$326K 0.07%
+2,300
New +$250K
ISCV icon
119
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$326K 0.07%
5,307
+184
+4% +$10.7K
MCD icon
120
McDonald's
MCD
$191B
$311K 0.07%
1,065
-75
-7% -$23.1K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.07%
2,993
+810
+37% +$81.4K
KLAC icon
122
KLA
KLAC
$255B
$293K 0.06%
3,280
-10
-0.3% -$752
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17B
$290K 0.06%
2,591
-5
-0.2% -$527
CGCB icon
124
Capital Group Core Bond ETF
CGCB
$5.74B
$289K 0.06%
+10,971
New +$286K
C icon
125
Citigroup
C
$230B
$288K 0.06%
3,382
+43
+1% +$3.11K
3 4
5
6 7

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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.