We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$668K 0.08%
+6,622
New +$666K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$656K 0.08%
7,832
+226
+3% +$18.5K
CSHI icon
128
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$644K 0.08%
12,919
+2,025
+19% +$101K
CVX icon
129
Chevron
CVX
$411B
$643K 0.08%
3,880
+552
+17% +$103K
AGNC icon
130
AGNC Investment
AGNC
$11.7B
$630K 0.08%
57,782
-348
-0.6% -$3.67K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.2B
$628K 0.08%
2,766
-63
-2% -$14.1K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$623K 0.08%
+17,058
New +$623K
PAPR icon
133
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$614K 0.08%
14,550
+7,164
+97% +$298K
FESM icon
134
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$609K 0.08%
12,609
-836
-6% -$36.7K
ISCG icon
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$603K 0.08%
9,195
+199
+2% +$12.2K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$597K 0.08%
5,929
+2,155
+57% +$217K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$593K 0.08%
9,535
-579
-6% -$36.6K
IDMO icon
138
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$584K 0.07%
+9,695
New +$576K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.8B
$577K 0.07%
19,619
+635
+3% +$18.1K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$576K 0.07%
7,151
+1,511
+27% +$117K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$569K 0.07%
9,646
+5,913
+158% +$349K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$569K 0.07%
6,279
-484
-7% -$43K
PVAL icon
143
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$563K 0.07%
+11,044
New +$549K
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$558K 0.07%
13,319
+608
+5% +$24.7K
C icon
145
Citigroup
C
$221B
$555K 0.07%
3,967
+700
+21% +$91.1K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$162B
$552K 0.07%
6,456
-719
-10% -$60.2K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$31.4B
$551K 0.07%
7,199
+2,849
+65% +$221K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$551K 0.07%
+1,055
New +$527K
IBM icon
149
IBM
IBM
$216B
$550K 0.07%
1,956
+866
+79% +$218K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.1B
$550K 0.07%
+7,867
New +$526K
4 5
6
7 8

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.