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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
(+13%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$34.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$23.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.73M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$829K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$520K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Utilities | 0.97% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $201K | 0.05% |
8,579
-20,386
| -70% | -$520K |
|
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $201K | 0.05% |
3,405
-608
| -15% | -$34.4K |
|
153
Nike
NKE
$61.8B
| $200K | 0.05% |
3,155
| – | – |
|
154
Ford
F
$56.7B
| $133K | 0.03% |
+13,225
| New | +$129K |
|
155
American Airlines Group
AAL
$11.1B
| $109K | 0.03% |
10,372
| – | – |
|
|
PHK
156
PIMCO High Income Fund
PHK
$871M
| $104K | 0.03% |
21,350
| – | – |
|
157
Lightwave Logic
LWLG
$1.19B
| $14.1K | ﹤0.01% |
13,758
-1,500
| -10% | -$2.34K |
|
158
Adobe
ADBE
$102B
| – | – |
-505
| Closed | -$225K |
|
159
Walt Disney
DIS
$173B
| – | – |
-1,805
| Closed | -$201K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-4,117
| Closed | -$231K |
|
161
Netflix
NFLX
$307B
| – | – |
-2,580
| Closed | -$230K |
|
162
NexGen Energy
NXE
$6.53B
| – | – |
-19,254
| Closed | -$127K |
|
163
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| – | – |
-5,268
| Closed | -$202K |
|
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Madison Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.
- Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
- Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
- Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
- Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
- Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
- Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
- Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.
Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.