We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$22.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.04M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$53.9B
| $200K | 0.04% |
3,789
+40
| +1% | +$2.22K |
|
202
Ford
F
$56.7B
| $173K | 0.03% |
13,174
+96
| +0.7% | +$1.24K |
|
203
American Airlines Group
AAL
$11.1B
| $158K | 0.03% |
10,292
-91
| -0.9% | -$1.23K |
|
|
PHK
204
PIMCO High Income Fund
PHK
$873M
| $67.8K | 0.01% |
13,950
-7,400
| -35% | -$36K |
|
205
Lightwave Logic
LWLG
$1.18B
| $44.6K | 0.01% |
13,758
| – | – |
|
206
Duluth Holdings
DLTH
$156M
| $20.8K | ﹤0.01% |
10,000
| – | – |
|
|
DVLT
207
Datavault AI
DVLT
$266M
| $17.6K | ﹤0.01% |
+27,428
| New | +$48K |
|
208
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,057
| Closed | -$227K |
|
209
Hartford Municipal Opportunities ETF
HMOP
$786M
| – | – |
-5,397
| Closed | -$210K |
|
210
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-5,625
| Closed | -$286K |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-4,256
| Closed | -$269K |
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-686
| Closed | -$202K |
|
Similar funds
TTSTC
PWW
SGA
FCFC
DCA
SIM
VIM
AGWCA
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.