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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
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$342K 0.05%
6,203
+21
+0.3% +$1.1K
WEC icon
152
WEC Energy
WEC
$35.4B
$332K 0.05%
+2,867
New +$322K
AMD icon
153
Advanced Micro Devices
AMD
$793B
$331K 0.05%
1,625
-824
-34% -$176K
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$1.65B
$324K 0.05%
+3,737
New +$327K
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$324K 0.05%
7,578
-230
-3% -$9.97K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$324K 0.05%
9,570
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
$323K 0.05%
4,350
+160
+4% +$12K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$308K 0.05%
28,270
-139
-0.5% -$1.57K
USB icon
159
US Bancorp
USB
$100B
$303K 0.05%
5,829
+659
+13% +$36.2K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$302K 0.05%
10,385
+3,337
+47% +$100K
NOC icon
161
Northrop Grumman
NOC
$79B
$299K 0.05%
438
+1
+0.2% +$691
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$296K 0.05%
2,662
+82
+3% +$9.64K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$294K 0.05%
7,386
-155
-2% -$6.11K
KO icon
164
Coca-Cola
KO
$372B
$292K 0.05%
+3,837
New +$290K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.05%
1,969
+135
+7% +$20K
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$280K 0.04%
+3,183
New +$287K
GE icon
167
GE Aerospace
GE
$398B
$278K 0.04%
980
+129
+15% +$40.5K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$278K 0.04%
+1,081
New +$297K
UOCT icon
169
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$278K 0.04%
+7,261
New +$283K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$268K 0.04%
6,689
– –
ZECP icon
171
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$268K 0.04%
+7,927
New +$278K
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$5.74B
$268K 0.04%
10,188
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$265K 0.04%
1,382
-46
-3% -$9.22K
IBM icon
174
IBM
IBM
$221B
$264K 0.04%
1,090
+190
+21% +$51.4K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$264K 0.04%
5,715
– –
5 6
7
8 9

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SGA
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DCA
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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.