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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
+1.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
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 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$267K 0.07%
5,577
+29
+0.5% +$1.43K
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$267K 0.07%
7,263
– –
CARR icon
128
Carrier Global
CARR
$53.8B
$260K 0.07%
3,813
– –
LOW icon
129
Lowe's Companies
LOW
$123B
$254K 0.07%
1,029
+17
+2% +$4.54K
TSCO icon
130
Tractor Supply
TSCO
$17.5B
$252K 0.07%
4,753
+3
+0.1% +$169
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$252K 0.07%
2,600
-150
-5% -$15.2K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.65B
$251K 0.07%
+3,392
New +$224K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$241K 0.07%
5,715
– –
NKE icon
134
Nike
NKE
$62.1B
$239K 0.07%
3,155
-1
-0% -$79
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.07%
1,821
– –
NEE icon
136
NextEra Energy
NEE
$179B
$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
$29.2B
$231K 0.06%
+4,550
New +$231K
NFLX icon
139
Netflix
NFLX
$310B
$230K 0.06%
+2,580
New +$212K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$228K 0.06%
9,857
-58
-0.6% -$1.35K
PFEB icon
141
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$228K 0.06%
6,185
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$227K 0.06%
5,029
+450
+10% +$20.7K
ADBE icon
143
Adobe
ADBE
$103B
$225K 0.06%
505
+6
+1% +$2.97K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$224K 0.06%
3,305
-804
-20% -$56.9K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
$211K 0.06%
4,013
– –
KLAC icon
146
KLA
KLAC
$252B
$207K 0.06%
3,290
+10
+0.3% +$676
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$202K 0.06%
+5,268
New +$204K
DIS icon
148
Walt Disney
DIS
$176B
$201K 0.06%
+1,805
New +$190K
AAL icon
149
American Airlines Group
AAL
$11.3B
$181K 0.05%
10,372
– –
NXE icon
150
NexGen Energy
NXE
$6.55B
$127K 0.04%
+19,254
New +$145K
3 4 5
6
7

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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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 Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.