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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$260K 0.06%
2,596
-4
-0.2% -$408
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$258K 0.06%
7,241
-22
-0.3% -$810
CMI icon
128
Cummins
CMI
$90.5B
$257K 0.06%
819
+1
+0.1% +$352
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$257K 0.06%
1,591
+136
+9% +$24.4K
NOVT icon
130
Novanta
NOVT
$5.57B
$254K 0.06%
1,983
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$245K 0.06%
3,329
+24
+0.7% +$1.72K
DAL icon
132
Delta Air Lines
DAL
$61.7B
$242K 0.06%
5,548
-220
-4% -$13K
CARR icon
133
Carrier Global
CARR
$54.3B
$242K 0.06%
3,813
– –
C icon
134
Citigroup
C
$232B
$237K 0.06%
3,339
-1,699
-34% -$130K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$237K 0.06%
5,715
– –
USB icon
136
US Bancorp
USB
$100B
$236K 0.06%
5,590
+13
+0.2% +$600
IAU icon
137
iShares Gold Trust
IAU
$66B
$234K 0.06%
+3,969
New +$215K
ABBV icon
138
AbbVie
ABBV
$433B
$229K 0.06%
+1,095
New +$213K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.06%
1,818
-3
-0.2% -$391
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$226K 0.06%
6,319
+134
+2% +$4.92K
PGR icon
141
Progressive
PGR
$123B
$226K 0.06%
+798
New +$209K
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$225K 0.06%
+7,802
New +$235K
KLAC icon
143
KLA
KLAC
$252B
$224K 0.06%
3,290
– –
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.72B
$221K 0.05%
3,392
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$221K 0.05%
+1,291
New +$231K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$220K 0.05%
+2,183
New +$219K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.2B
$217K 0.05%
9,816
-41
-0.4% -$954
LOW icon
148
Lowe's Companies
LOW
$123B
$211K 0.05%
906
-123
-12% -$30.3K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$211K 0.05%
4,578
-451
-9% -$20.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.7B
$209K 0.05%
+1,098
New +$212K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.