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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
NKE icon
176
Nike
NKE
$61.6B
– –
-3,155
Closed -$200K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,291
Closed -$221K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,857
Closed -$349K
4 5 6 7
8

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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.