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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
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90B
$262K 0.04%
1,072
-172
-14% -$34.7K
ANET icon
177
Arista Networks
ANET
$244B
$260K 0.04%
2,119
+207
+11% +$27.7K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$8.44B
$255K 0.04%
5,102
+16
+0.3% +$811
PFEB icon
179
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$253K 0.04%
6,319
– –
TJX icon
180
TJX Companies
TJX
$176B
$253K 0.04%
1,584
+236
+18% +$36.8K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
$250K 0.04%
2,579
– –
BALI icon
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$248K 0.04%
8,038
-216
-3% -$6.87K
AMGN icon
183
Amgen
AMGN
$223B
$247K 0.04%
701
+68
+11% +$24.2K
ABT icon
184
Abbott
ABT
$181B
$246K 0.04%
2,396
+331
+16% +$37.4K
TSM icon
185
TSMC
TSM
$2.17T
$243K 0.04%
719
-8
-1% -$2.75K
MRK icon
186
Merck
MRK
$322B
$243K 0.04%
+2,018
New +$233K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.04%
1,600
-695
-30% -$105K
PGR icon
188
Progressive
PGR
$124B
$240K 0.04%
1,209
-103
-8% -$21.3K
SNA icon
189
Snap-on
SNA
$21.7B
$237K 0.04%
652
+1
+0.2% +$371
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$237K 0.04%
19,622
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$237K 0.04%
3,775
-22
-0.6% -$1.48K
NOVT icon
192
Novanta
NOVT
$5.67B
$234K 0.04%
1,983
– –
UNOV icon
193
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$231K 0.04%
+6,193
New +$236K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$235B
$229K 0.04%
+3,575
New +$236K
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$228K 0.04%
4,514
+18
+0.4% +$912
XEL icon
196
Xcel Energy
XEL
$48.3B
$226K 0.04%
2,841
-73
-3% -$5.73K
VPU
197
Vanguard Utilities ETF
VPU
$8.36B
$225K 0.04%
1,136
+6
+0.5% +$1.17K
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.38B
$224K 0.04%
+3,225
New +$234K
VZ icon
199
Verizon
VZ
$188B
$223K 0.04%
+4,440
New +$206K
CARR icon
200
Carrier Global
CARR
$53.9B
$222K 0.04%
3,951
+162
+4% +$9.59K
6 7
8
9 10

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SGA
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DCA
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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.