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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
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$443K 0.07%
6,468
+798
+14% +$56.3K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$435K 0.07%
8,555
+22
+0.3% +$1.07K
CRWD icon
128
CrowdStrike
CRWD
$217B
$430K 0.07%
4,400
+4
+0.1% +$424
PEP icon
129
PepsiCo
PEP
$190B
$426K 0.07%
2,744
+676
+33% +$105K
RTX icon
130
RTX Corp
RTX
$296B
$421K 0.07%
2,184
+292
+15% +$58.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$417K 0.07%
1,952
+80
+4% +$17.5K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$406K 0.06%
+5,307
New +$424K
MA icon
133
Mastercard
MA
$502B
$405K 0.06%
811
+76
+10% +$40K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.06%
5,640
-220
-4% -$16.3K
BPRE
135
Bluerock Private Real Estate Fund
BPRE
$398K 0.06%
23,948
-1,242
-5% -$20.7K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$390K 0.06%
1,668
-50
-3% -$12.5K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.06%
3,616
+280
+8% +$31.8K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.06%
14,205
-2,795
-16% -$74.4K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.06%
4,842
-873
-15% -$69.6K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$380K 0.06%
3,774
+377
+11% +$37.9K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$377K 0.06%
2,940
+186
+7% +$25.2K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.1B
$376K 0.06%
1,055
-2
-0.2% -$745
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$371K 0.06%
8,026
+20
+0.2% +$932
C icon
144
Citigroup
C
$232B
$371K 0.06%
3,267
+27
+0.8% +$3.08K
XSMO icon
145
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$364K 0.06%
+4,792
New +$370K
WFC icon
146
Wells Fargo
WFC
$269B
$351K 0.06%
4,412
+309
+8% +$26.5K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$349K 0.06%
7,004
-394
-5% -$19.9K
IDHQ icon
148
Invesco S&P International Developed Quality ETF
IDHQ
$961M
$349K 0.06%
9,868
+536
+6% +$20K
DIS icon
149
Walt Disney
DIS
$176B
$347K 0.06%
3,599
+96
+3% +$10.1K
IAU icon
150
iShares Gold Trust
IAU
$65.8B
$346K 0.06%
3,920
+125
+3% +$11.5K
4 5
6
7 8

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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.