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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
+2.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$294K 0.05%
2,580
+18
+0.7% +$2.06K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$284K 0.05%
1,428
+373
+35% +$73.3K
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$283K 0.05%
6,182
-572
-8% -$25.4K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$276K 0.05%
6,689
-10,720
-62% -$443K
USB icon
155
US Bancorp
USB
$100B
$276K 0.05%
5,170
+71
+1% +$3.49K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$271K 0.05%
3,797
-978
-20% -$73.3K
CGCB icon
157
Capital Group Core Bond ETF
CGCB
$5.74B
$270K 0.05%
10,188
-783
-7% -$20.9K
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$269K 0.05%
5,715
– –
IBM icon
159
IBM
IBM
$222B
$267K 0.05%
900
+102
+13% +$30.5K
GE icon
160
GE Aerospace
GE
$396B
$262K 0.05%
+851
New +$256K
BALI icon
161
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$261K 0.05%
8,254
+452
+6% +$14.3K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K 0.05%
1,834
+35
+2% +$4.89K
ABT icon
163
Abbott
ABT
$181B
$259K 0.05%
+2,065
New +$263K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$257K 0.05%
6,319
– –
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.44B
$257K 0.05%
5,086
-484
-9% -$24.5K
QCOM icon
166
Qualcomm
QCOM
$166B
$255K 0.05%
1,489
+64
+4% +$11K
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$253K 0.05%
19,622
-21,248
-52% -$287K
ANET icon
168
Arista Networks
ANET
$248B
$251K 0.05%
1,912
+132
+7% +$18.2K
NOC icon
169
Northrop Grumman
NOC
$78.9B
$249K 0.05%
437
+21
+5% +$12.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.6B
$248K 0.05%
2,579
+396
+18% +$37.6K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$244K 0.04%
9,083
-744
-8% -$19.9K
CEG icon
172
Constellation Energy
CEG
$94.9B
$239K 0.04%
676
+23
+4% +$8.36K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$238K 0.04%
9,570
– –
TSCO icon
174
Tractor Supply
TSCO
$17.5B
$238K 0.04%
4,762
+7
+0.1% +$377
NOVT icon
175
Novanta
NOVT
$5.66B
$236K 0.04%
+1,983
New +$226K
5 6
7
8 9

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Madison Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Wealth Partners held 212 positions worth $548M, up 8.4% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Wealth Partners deployed $32.4M of net new capital in Q4 2025, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Madison Wealth Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 303,766 shares worth $22.7M.
  • Madison Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.04M increase.
  • Madison Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Madison Wealth Partners fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $286K.
  • Madison Wealth Partners's ten largest holdings make up 58% of its $548M portfolio in Q4 2025.
  • Madison Wealth Partners opened 28 new positions and closed 5 in Q4 2025.
  • Madison Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $548M.

Based on Madison Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.