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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
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
$264B
$245K 0.05%
+399
New +$242K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.05%
8,557
-27
-0.3% -$722
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$238K 0.05%
1,234
– –
QCOM icon
154
Qualcomm
QCOM
$155B
$237K 0.05%
+1,425
New +$226K
ABBV icon
155
AbbVie
ABBV
$443B
$236K 0.05%
+1,021
New +$208K
EXAS
156
DELISTED
Exact Sciences
EXAS
$230K 0.05%
4,207
-62
-1% -$3.1K
LOW icon
157
Lowe's Companies
LOW
$117B
$228K 0.05%
909
+2
+0.2% +$491
BND icon
158
Vanguard Total Bond Market
BND
$157B
$227K 0.05%
+3,057
New +$225K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$226K 0.04%
4,477
-92
-2% -$4.64K
IBM icon
160
IBM
IBM
$211B
$225K 0.04%
798
– –
NRG icon
161
NRG Energy
NRG
$28.3B
$225K 0.04%
1,389
+4
+0.3% +$623
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$224K 0.04%
1,087
+15
+1% +$3.01K
RTX icon
163
RTX Corp
RTX
$290B
$224K 0.04%
+1,341
New +$208K
CARR icon
164
Carrier Global
CARR
$51B
$224K 0.04%
3,749
-64
-2% -$4.35K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K 0.04%
2,734
-542
-17% -$43.7K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$219K 0.04%
+1,024
New +$224K
XMAG
167
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$217K 0.04%
9,804
– –
CEG icon
168
Constellation Energy
CEG
$93.8B
$215K 0.04%
653
+31
+5% +$10K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$215K 0.04%
3,745
– –
DIS icon
170
Walt Disney
DIS
$167B
$214K 0.04%
1,867
– –
VPU
171
Vanguard Utilities ETF
VPU
$8.46B
$213K 0.04%
+1,122
New +$206K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.8B
$212K 0.04%
3,129
-247
-7% -$16.3K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.04%
4,524
+168
+4% +$7.77K
HMOP icon
174
Hartford Municipal Opportunities ETF
HMOP
$777M
$210K 0.04%
5,397
-2,014
-27% -$77.4K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$205K 0.04%
+1,055
New +$198K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.