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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$176B
$535K 0.07%
1,979
+168
+9% +$48.2K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
$534K 0.07%
6,820
+164
+2% +$12.2K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$534K 0.07%
10,976
+2,421
+28% +$121K
MA icon
154
Mastercard
MA
$495B
$532K 0.07%
1,035
+224
+28% +$112K
PLTR icon
155
Palantir
PLTR
$427B
$528K 0.07%
4,528
+653
+17% +$89.1K
IDHQ icon
156
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$527K 0.07%
12,066
+2,198
+22% +$88.2K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$520K 0.07%
1,832
-59
-3% -$16K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$520K 0.07%
4,881
+14
+0.3% +$1.49K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$516K 0.07%
2,128
+176
+9% +$41K
NEE icon
160
NextEra Energy
NEE
$168B
$503K 0.06%
5,732
+439
+8% +$39.7K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$500K 0.06%
6,564
+96
+1% +$7.14K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$489K 0.06%
+26,552
New +$475K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21B
$478K 0.06%
3,143
+11
+0.4% +$1.64K
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$465K 0.06%
7,972
-836
-9% -$48.3K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$454K 0.06%
3,658
+42
+1% +$5.06K
GE icon
166
GE Aerospace
GE
$326B
$450K 0.06%
1,204
+224
+23% +$70.1K
RTX icon
167
RTX Corp
RTX
$261B
$443K 0.06%
2,334
+150
+7% +$27.5K
TSM icon
168
TSMC
TSM
$2.25T
$442K 0.06%
925
+206
+29% +$83.6K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$442K 0.06%
1,668
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$431K 0.05%
11,925
+1,540
+15% +$50.9K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.7B
$430K 0.05%
1,050
-5
-0.5% -$1.98K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$416K 0.05%
2,623
+1,132
+76% +$168K
WFC icon
173
Wells Fargo
WFC
$260B
$411K 0.05%
4,976
+564
+13% +$45.3K
FIDU icon
174
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$408K 0.05%
+4,100
New +$385K
INTC icon
175
Intel
INTC
$574B
$400K 0.05%
+2,863
New +$290K
5 6
7
8 9

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TWM
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HWM
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HCI
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Madison Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.