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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.66B
$288K 0.06%
3,392
– –
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$284K 0.06%
5,605
+130
+2% +$6.56K
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$787M
$284K 0.06%
7,411
– –
MA icon
129
Mastercard
MA
$502B
$284K 0.06%
505
-168
-25% -$92.9K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$281K 0.06%
7,541
+300
+4% +$10.8K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$281K 0.06%
6,995
+55
+0.8% +$2.12K
CARR icon
132
Carrier Global
CARR
$53.8B
$279K 0.06%
3,813
– –
DAL icon
133
Delta Air Lines
DAL
$62.2B
$273K 0.06%
5,549
+1
+0% +$46
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$270K 0.06%
3,370
+41
+1% +$3.14K
IAU icon
135
iShares Gold Trust
IAU
$65.8B
$269K 0.06%
4,313
+344
+9% +$21.3K
CMI icon
136
Cummins
CMI
$90B
$268K 0.06%
819
– –
VST icon
137
Vistra
VST
$47.8B
$265K 0.06%
+1,365
New +$202K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.06%
3,276
-244
-7% -$19.2K
PEP icon
139
PepsiCo
PEP
$190B
$262K 0.06%
1,983
-129
-6% -$17.4K
NOVT icon
140
Novanta
NOVT
$5.66B
$256K 0.06%
1,983
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$253K 0.06%
4,255
-2,123
-33% -$118K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$252K 0.05%
5,715
– –
TSCO icon
143
Tractor Supply
TSCO
$17.5B
$251K 0.05%
4,754
– –
SNA icon
144
Snap-on
SNA
$21.7B
$247K 0.05%
+795
New +$253K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$247K 0.05%
9,570
-4,187
-30% -$106K
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$240K 0.05%
6,319
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$240K 0.05%
9,822
+6
+0.1% +$136
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$238K 0.05%
1,799
-19
-1% -$2.38K
IBM icon
149
IBM
IBM
$222B
$235K 0.05%
+798
New +$206K
BALI icon
150
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$235K 0.05%
7,802
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.