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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
+2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHEQ icon
101
Fidelity Hedged Equity ETF
FHEQ
$955M
$484K 0.09%
15,674
+5,426
+53% +$167K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$470K 0.09%
4,405
-661
-13% -$70.4K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$462K 0.08%
1,718
– –
MCD icon
104
McDonald's
MCD
$191B
$461K 0.08%
1,510
+486
+47% +$149K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.08%
+5,715
New +$456K
MU icon
106
Micron Technology
MU
$1.01T
$454K 0.08%
1,590
+93
+6% +$21.3K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$446K 0.08%
9,982
+34
+0.3% +$1.51K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$445K 0.08%
8,023
+9
+0.1% +$497
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$432K 0.08%
11,322
+1,209
+12% +$45.6K
NEE icon
110
NextEra Energy
NEE
$182B
$429K 0.08%
5,346
+345
+7% +$28.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.08%
5,860
+356
+6% +$25.9K
CVX icon
112
Chevron
CVX
$379B
$425K 0.08%
2,785
+229
+9% +$34.9K
MA icon
113
Mastercard
MA
$500B
$419K 0.08%
735
+230
+46% +$129K
CMI icon
114
Cummins
CMI
$87.8B
$418K 0.08%
820
+1
+0.1% +$467
CSCO icon
115
Cisco
CSCO
$480B
$417K 0.08%
5,412
-147
-3% -$10.9K
ABBV icon
116
AbbVie
ABBV
$431B
$415K 0.08%
1,817
+796
+78% +$181K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$414K 0.08%
+4,040
New +$417K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.08%
17,000
-2,135
-11% -$51.9K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$411K 0.07%
+2,951
New +$411K
KLAC icon
120
KLA
KLAC
$255B
$409K 0.07%
3,370
+90
+3% +$10.6K
T icon
121
AT&T
T
$160B
$404K 0.07%
16,275
+789
+5% +$20K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$401K 0.07%
5,856
+28
+0.5% +$1.89K
DIS icon
123
Walt Disney
DIS
$170B
$399K 0.07%
3,503
+1,636
+88% +$180K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.9B
$395K 0.07%
1,057
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$395K 0.07%
3,336
+8
+0.2% +$948
3 4
5
6 7

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SGA
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DCA
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Madison Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.