MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

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
GEV icon
151
GE Vernova
GEV
$186B
$245K 0.05%
+399
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$239K 0.05%
8,557
-27
MPC icon
153
Marathon Petroleum
MPC
$53.1B
$238K 0.05%
1,234
QCOM icon
154
Qualcomm
QCOM
$189B
$237K 0.05%
+1,425
ABBV icon
155
AbbVie
ABBV
$395B
$236K 0.05%
+1,021
EXAS icon
156
Exact Sciences
EXAS
$19.3B
$230K 0.05%
4,207
-62
LOW icon
157
Lowe's Companies
LOW
$138B
$228K 0.05%
909
+2
BND icon
158
Vanguard Total Bond Market
BND
$144B
$227K 0.05%
+3,057
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$226K 0.04%
4,477
-92
IBM icon
160
IBM
IBM
$283B
$225K 0.04%
798
NRG icon
161
NRG Energy
NRG
$30.7B
$225K 0.04%
1,389
+4
IVE icon
162
iShares S&P 500 Value ETF
IVE
$47.4B
$224K 0.04%
1,087
+15
RTX icon
163
RTX Corp
RTX
$241B
$224K 0.04%
+1,341
CARR icon
164
Carrier Global
CARR
$45B
$224K 0.04%
3,749
-64
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$222K 0.04%
2,734
-542
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.34B
$219K 0.04%
+1,024
XMAG
167
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.9M
$217K 0.04%
9,804
CEG icon
168
Constellation Energy
CEG
$114B
$215K 0.04%
653
+31
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$215K 0.04%
3,745
DIS icon
170
Walt Disney
DIS
$199B
$214K 0.04%
1,867
VPU icon
171
Vanguard Utilities ETF
VPU
$7.85B
$213K 0.04%
+1,122
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.1B
$212K 0.04%
3,129
-247
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$211K 0.04%
4,524
+168
HMOP icon
174
Hartford Municipal Opportunities ETF
HMOP
$637M
$210K 0.04%
5,397
-2,014
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$205K 0.04%
+1,055
4 5 6
7
8