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MWP

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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$399K 0.05%
2,727
-213
-7% -$29.4K
QCOM icon
177
Qualcomm
QCOM
$190B
$394K 0.05%
2,132
+471
+28% +$88.1K
KO icon
178
Coca-Cola
KO
$380B
$394K 0.05%
4,843
+1,006
+26% +$79.5K
PANW icon
179
Palo Alto Networks
PANW
$297B
$392K 0.05%
+1,149
New +$263K
PEP icon
180
PepsiCo
PEP
$177B
$391K 0.05%
2,885
+141
+5% +$21.1K
VFMV icon
181
Vanguard US Minimum Volatility ETF
VFMV
$450M
$390K 0.05%
+2,799
New +$390K
HDV
182
iShares Core High Dividend ETF
HDV
$15.2B
$390K 0.05%
14,221
+16
+0.1% +$435
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$387K 0.05%
+5,008
New +$360K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$387K 0.05%
+2,273
New +$371K
T icon
185
AT&T
T
$174B
$380K 0.05%
18,375
+1,321
+8% +$32.8K
DIS icon
186
Walt Disney
DIS
$177B
$377K 0.05%
3,917
+318
+9% +$32.4K
IHE icon
187
iShares US Pharmaceuticals ETF
IHE
$1.62B
$371K 0.05%
3,748
+11
+0.3% +$991
ANET icon
188
Arista Networks
ANET
$251B
$370K 0.05%
2,179
+60
+3% +$9.43K
ZECP icon
189
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$370K 0.05%
9,806
+1,879
+24% +$68.5K
UMAR icon
190
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$363K 0.05%
+8,596
New +$357K
AMGN icon
191
Amgen
AMGN
$208B
$361K 0.05%
996
+295
+42% +$101K
DVY icon
192
iShares Select Dividend ETF
DVY
$23B
$359K 0.05%
2,295
+695
+43% +$107K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$348K 0.04%
3,875
+100
+3% +$7.67K
WEC icon
194
WEC Energy
WEC
$33.6B
$348K 0.04%
2,981
+114
+4% +$13K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$346K 0.04%
7,578
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$331K 0.04%
1,081
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$331K 0.04%
2,661
-1
-0% -$121
USB icon
198
US Bancorp
USB
$93.6B
$326K 0.04%
5,399
-430
-7% -$24.1K
NOVT icon
199
Novanta
NOVT
$5.04B
$322K 0.04%
1,983
– –
APH icon
200
Amphenol
APH
$191B
$320K 0.04%
+3,632
New +$262K
6 7
8
9 10

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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.