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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$404K 0.08%
5,504
-84
-2% -$6.03K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$398K 0.08%
2,798
– –
HD icon
103
Home Depot
HD
$331B
$397K 0.08%
980
+9
+0.9% +$3.54K
CVX icon
104
Chevron
CVX
$392B
$397K 0.08%
2,556
+8
+0.3% +$1.24K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$390K 0.08%
3,328
-1,408
-30% -$157K
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$388K 0.08%
5,828
+521
+10% +$33.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.08%
1,057
– –
CRWD icon
108
CrowdStrike
CRWD
$194B
$386K 0.08%
3,148
-120
-4% -$13.6K
CSCO icon
109
Cisco
CSCO
$457B
$380K 0.08%
5,559
-96
-2% -$6.54K
NEE icon
110
NextEra Energy
NEE
$181B
$378K 0.07%
5,001
+25
+0.5% +$1.83K
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$377K 0.07%
10,113
-1,602
-14% -$57.2K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$376K 0.07%
2,323
+23
+1% +$3.71K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$372K 0.07%
1,829
+66
+4% +$13.1K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.07%
7,386
-1,903
-20% -$93.5K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$369K 0.07%
5,670
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$363K 0.07%
4,775
– –
KLAC icon
117
KLA
KLAC
$239B
$354K 0.07%
3,280
– –
CMI icon
118
Cummins
CMI
$87.5B
$346K 0.07%
819
– –
C icon
119
Citigroup
C
$222B
$344K 0.07%
3,385
+3
+0.1% +$285
FMDE icon
120
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$334K 0.07%
9,241
-1,856
-17% -$65.7K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$332K 0.07%
+7,808
New +$324K
PG icon
122
Procter & Gamble
PG
$336B
$325K 0.06%
2,114
+7
+0.3% +$1.09K
FHEQ icon
123
Fidelity Hedged Equity ETF
FHEQ
$920M
$314K 0.06%
10,248
+3,210
+46% +$95K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$312K 0.06%
3,096
+103
+3% +$10.4K
MCD icon
125
McDonald's
MCD
$192B
$311K 0.06%
1,024
-41
-4% -$12.5K
3 4
5
6 7

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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.