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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 6.58%
3 Consumer Discretionary 2.13%
4 Financials 1.94%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$93.6B
$267K 0.07%
5,577
+29
+0.5% +$1.43K
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$267K 0.07%
7,263
– –
CARR icon
128
Carrier Global
CARR
$44.4B
$260K 0.07%
3,813
– –
LOW icon
129
Lowe's Companies
LOW
$108B
$254K 0.07%
1,029
+17
+2% +$4.54K
TSCO icon
130
Tractor Supply
TSCO
$16.8B
$252K 0.07%
4,753
+3
+0.1% +$169
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$252K 0.07%
2,600
-150
-5% -$15.2K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$12.2B
$251K 0.07%
+3,392
New +$224K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$241K 0.07%
5,715
– –
NKE icon
134
Nike
NKE
$52.7B
$239K 0.07%
3,155
-1
-0% -$79
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$236K 0.07%
1,821
– –
NEE icon
136
NextEra Energy
NEE
$168B
$235K 0.07%
3,278
+88
+3% +$6.84K
EXAS
137
DELISTED
Exact Sciences
EXAS
$231K 0.06%
4,117
+130
+3% +$8.09K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$231K 0.06%
+4,550
New +$231K
NFLX icon
139
Netflix
NFLX
$299B
$230K 0.06%
+2,580
New +$212K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$73.8B
$228K 0.06%
9,857
-58
-0.6% -$1.35K
PFEB icon
141
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$228K 0.06%
6,185
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$227K 0.06%
5,029
+450
+10% +$20.7K
ADBE icon
143
Adobe
ADBE
$98.9B
$225K 0.06%
505
+6
+1% +$2.97K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$224K 0.06%
3,305
-804
-20% -$56.9K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$31.4B
$211K 0.06%
4,013
– –
KLAC icon
146
KLA
KLAC
$231B
$207K 0.06%
3,290
+10
+0.3% +$676
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$202K 0.06%
+5,268
New +$204K
DIS icon
148
Walt Disney
DIS
$177B
$201K 0.06%
+1,805
New +$190K
AAL icon
149
American Airlines Group
AAL
$8.58B
$181K 0.05%
10,372
– –
NXE icon
150
NexGen Energy
NXE
$6.27B
$127K 0.04%
+19,254
New +$145K
3 4 5
6
7

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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
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Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.