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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$296K 0.06%
6,754
-241
-3% -$10.1K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$292K 0.06%
2,562
-29
-1% -$3.23K
CGCB icon
128
Capital Group Core Bond ETF
CGCB
$5.67B
$292K 0.06%
10,971
– –
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$289K 0.06%
7,541
– –
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$288K 0.06%
3,396
+26
+0.8% +$2.15K
MA icon
131
Mastercard
MA
$502B
$287K 0.06%
505
– –
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29B
$286K 0.06%
5,625
+20
+0.4% +$1.01K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$285K 0.06%
3,911
-402
-9% -$26.2K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.45B
$283K 0.06%
3,148
-244
-7% -$22K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.3B
$281K 0.06%
5,570
-1,179
-17% -$58.6K
PEP icon
136
PepsiCo
PEP
$190B
$279K 0.06%
1,987
+4
+0.2% +$571
SNA icon
137
Snap-on
SNA
$21.2B
$276K 0.05%
795
– –
TSCO icon
138
Tractor Supply
TSCO
$16.1B
$270K 0.05%
4,755
+1
+0% +$59
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$269K 0.05%
4,256
+1
+0% +$63
VST icon
140
Vistra
VST
$50B
$268K 0.05%
1,366
+1
+0.1% +$198
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$262K 0.05%
5,715
– –
ANET icon
142
Arista Networks
ANET
$227B
$259K 0.05%
+1,780
New +$229K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.05%
9,827
+5
+0.1% +$127
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$257K 0.05%
9,570
– –
NOC icon
145
Northrop Grumman
NOC
$77.1B
$253K 0.05%
416
+2
+0.5% +$1.13K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.05%
1,799
– –
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$251K 0.05%
6,319
– –
MU icon
148
Micron Technology
MU
$930B
$250K 0.05%
+1,497
New +$192K
BALI icon
149
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$248K 0.05%
7,802
– –
USB icon
150
US Bancorp
USB
$98.2B
$246K 0.05%
5,099
+9
+0.2% +$426
4 5
6
7 8

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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.