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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 6.31%
3 Financials 1.68%
4 Communication Services 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.07%
1,872
+43
+2% +$8.88K
WFC icon
127
Wells Fargo
WFC
$260B
$382K 0.07%
+4,103
New +$356K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$381K 0.07%
5,670
– –
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$378K 0.07%
+8,533
New +$372K
C icon
130
Citigroup
C
$221B
$378K 0.07%
3,240
-145
-4% -$15.1K
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$378K 0.07%
+25,190
New +$389K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$377K 0.07%
2,754
-44
-2% -$6.15K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$373K 0.07%
8,006
+3,482
+77% +$163K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$372K 0.07%
7,398
+12
+0.2% +$604
RTX icon
135
RTX Corp
RTX
$261B
$347K 0.06%
1,892
+551
+41% +$95.7K
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$343K 0.06%
9,415
+174
+2% +$6.26K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$341K 0.06%
3,397
+301
+10% +$30.3K
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$338K 0.06%
7,808
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$337K 0.06%
3,316
-891
-21% -$71.6K
IDHQ icon
140
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$328K 0.06%
+9,332
New +$323K
DVY icon
141
iShares Select Dividend ETF
DVY
$23B
$324K 0.06%
+2,295
New +$324K
GEV icon
142
GE Vernova
GEV
$250B
$319K 0.06%
489
+90
+23% +$54.8K
PGX icon
143
Invesco Preferred ETF
PGX
$3.67B
$319K 0.06%
28,409
-41,986
-60% -$479K
IAU icon
144
iShares Gold Trust
IAU
$64.8B
$308K 0.06%
3,795
-116
-3% -$9.07K
WMT icon
145
Walmart Inc
WMT
$847B
$304K 0.06%
+2,728
New +$293K
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$304K 0.06%
+5,266
New +$299K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$31.4B
$299K 0.05%
4,190
+1,061
+34% +$73.7K
PGR icon
148
Progressive
PGR
$124B
$299K 0.05%
+1,312
New +$296K
PEP icon
149
PepsiCo
PEP
$177B
$297K 0.05%
2,068
+81
+4% +$11.9K
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$295K 0.05%
7,541
– –
4 5
6
7 8

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GWA
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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 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.