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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
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$228K 0.04%
+1,493
New +$229K
VST icon
177
Vistra
VST
$47.6B
$227K 0.04%
1,408
+42
+3% +$7.65K
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$227K 0.04%
4,496
+19
+0.4% +$959
NRG icon
179
NRG Energy
NRG
$25.1B
$226K 0.04%
1,420
+31
+2% +$5.13K
SNA icon
180
Snap-on
SNA
$21.7B
$224K 0.04%
651
-144
-18% -$49.2K
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$223K 0.04%
3,874
+129
+3% +$7.42K
XMAG
182
Defiance Large Cap ex-Mag 7 ETF
XMAG
$170M
$221K 0.04%
9,804
– –
TSM icon
183
TSMC
TSM
$2.16T
$221K 0.04%
+727
New +$213K
DUK icon
184
Duke Energy
DUK
$95.8B
$217K 0.04%
+1,849
New +$226K
XEL icon
185
Xcel Energy
XEL
$48.2B
$215K 0.04%
+2,914
New +$230K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.71B
$215K 0.04%
3,148
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$213K 0.04%
2,645
-89
-3% -$7.17K
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$211K 0.04%
4,868
– –
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$210K 0.04%
+872
New +$207K
VPU
190
Vanguard Utilities ETF
VPU
$8.33B
$209K 0.04%
1,130
+8
+0.7% +$1.54K
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$209K 0.04%
+2,808
New +$202K
XSVM icon
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$208K 0.04%
+3,644
New +$205K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$208K 0.04%
2,520
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$207K 0.04%
+686
New +$207K
TJX icon
195
TJX Companies
TJX
$176B
$207K 0.04%
+1,348
New +$199K
AMGN icon
196
Amgen
AMGN
$221B
$207K 0.04%
+633
New +$201K
LOW icon
197
Lowe's Companies
LOW
$123B
$204K 0.04%
844
-65
-7% -$15.6K
ADBE icon
198
Adobe
ADBE
$102B
$203K 0.04%
+579
New +$197K
MPC icon
199
Marathon Petroleum
MPC
$88.5B
$202K 0.04%
1,244
+10
+0.8% +$1.87K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$201K 0.04%
7,048
-1,509
-18% -$42.6K
5 6 7
8
9

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.