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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
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.36M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1.44M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.17M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $205K | 0.04% |
+4,868
| New | +$199K |
|
177
iShares MSCI EAFE ETF
EFA
$78B
| $204K | 0.04% |
+2,183
| New | +$198K |
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $203K | 0.04% |
+2,520
| New | +$193K |
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $202K | 0.04% |
+686
| New | +$198K |
|
180
Ford
F
$58.5B
| $156K | 0.03% |
13,078
+6
| +0% | +$69 |
|
181
American Airlines Group
AAL
$10.1B
| $117K | 0.02% |
10,383
+11
| +0.1% | +$135 |
|
|
PHK
182
PIMCO High Income Fund
PHK
$867M
| $107K | 0.02% |
21,350
| – | – |
|
183
Lightwave Logic
LWLG
$995M
| $51K | 0.01% |
13,758
| – | – |
|
184
Duluth Holdings
DLTH
$155M
| $39.1K | 0.01% |
10,000
| – | – |
|
185
Adobe
ADBE
$99.5B
| – | – |
-564
| Closed | -$218K |
|
|
186
Delta Air Lines
DAL
$57.5B
| – | – |
-5,549
| Closed | -$273K |
|
187
Fortinet
FTNT
$119B
| – | – |
-1,945
| Closed | -$206K |
|
188
Novanta
NOVT
$5.08B
| – | – |
-1,983
| Closed | -$256K |
|
189
Progressive
PGR
$123B
| – | – |
-798
| Closed | -$213K |
|
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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.