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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
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$176B
$231K 0.05%
+1,867
New +$194K
USB icon
152
US Bancorp
USB
$100B
$230K 0.05%
5,090
-500
-9% -$21K
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$229K 0.05%
4,569
-1,206
-21% -$60.1K
EXAS
154
DELISTED
Exact Sciences
EXAS
$227K 0.05%
+4,269
New +$217K
NRG icon
155
NRG Energy
NRG
$25.1B
$222K 0.05%
+1,385
New +$183K
ADBE icon
156
Adobe
ADBE
$103B
$218K 0.05%
+564
New +$217K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$217K 0.05%
8,584
+5
+0.1% +$118
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$214K 0.05%
3,376
-29
-0.9% -$1.77K
PGR icon
159
Progressive
PGR
$124B
$213K 0.05%
798
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.05%
1,072
-26
-2% -$4.84K
XMAG
161
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$208K 0.05%
+9,804
New +$195K
NOC icon
162
Northrop Grumman
NOC
$78.9B
$207K 0.05%
+414
New +$204K
FTNT icon
163
Fortinet
FTNT
$123B
$206K 0.04%
+1,945
New +$196K
MPC icon
164
Marathon Petroleum
MPC
$89.4B
$205K 0.04%
+1,234
New +$185K
FHEQ icon
165
Fidelity Hedged Equity ETF
FHEQ
$958M
$203K 0.04%
+7,038
New +$191K
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$202K 0.04%
+3,745
New +$183K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$201K 0.04%
4,356
-222
-5% -$10.1K
LOW icon
168
Lowe's Companies
LOW
$123B
$201K 0.04%
907
+1
+0.1% +$223
CEG icon
169
Constellation Energy
CEG
$94.9B
$201K 0.04%
+622
New +$165K
F icon
170
Ford
F
$56.9B
$142K 0.03%
13,072
-153
-1% -$1.56K
AAL icon
171
American Airlines Group
AAL
$11.3B
$116K 0.03%
10,372
– –
PHK
172
PIMCO High Income Fund
PHK
$871M
$102K 0.02%
21,350
– –
DLTH icon
173
Duluth Holdings
DLTH
$157M
$21K ﹤0.01%
+10,000
New +$18.8K
LWLG icon
174
Lightwave Logic
LWLG
$1.19B
$17.1K ﹤0.01%
13,758
– –
ABBV icon
175
AbbVie
ABBV
$440B
– –
-1,095
Closed -$229K
4 5 6
7
8

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.