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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 6.58%
3 Consumer Discretionary 2.13%
4 Financials 1.94%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$54.9M 15.34%
894,675
+50,526
+6% +$3.19M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.4B
$54.3M 15.17%
389,481
+48,108
+14% +$6.6M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$22.3M 6.24%
241,203
+2,813
+1% +$271K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.4M 5.15%
242,137
+6,423
+3% +$481K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$17.9M 5.01%
30,460
+772
+3% +$457K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.7M 3.26%
187,028
+1,557
+0.8% +$99.9K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.4B
$11.3M 3.17%
499,527
+22,374
+5% +$511K
AAPL icon
8
Apple
AAPL
$4.91T
$10M 2.81%
40,096
-98
-0.2% -$23.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$9.02M 2.52%
17,636
-1,193
-6% -$603K
MSFT icon
10
Microsoft
MSFT
$3.67T
$7.75M 2.17%
18,384
-139
-0.8% -$59.2K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.08M 1.7%
91,970
-2,023
-2% -$140K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$6.05M 1.69%
134,917
+31,777
+31% +$1.45M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$6M 1.68%
52,051
-172
-0.3% -$20.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.53M 1.55%
9,444
-6
-0.1% -$3.54K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.81M 1.34%
27,430
-138
-0.5% -$25K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.45M 1.24%
22,745
-198
-0.9% -$39.5K
AMZN icon
17
Amazon
AMZN
$2.74T
$4.33M 1.21%
19,717
-783
-4% -$160K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.15B
$4.05M 1.13%
45,255
+572
+1% +$50.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.39M 0.95%
49,494
-318
-0.6% -$21.4K
UBND icon
20
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$3.16M 0.88%
147,776
+26,020
+21% +$565K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.33B
$3.11M 0.87%
38,444
+966
+3% +$80.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.93M 0.82%
41,675
-1,117
-3% -$82.4K
MGEE icon
23
MGE Energy Inc
MGEE
$2.8B
$2.87M 0.8%
30,497
-1,312
-4% -$127K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$2.81M 0.79%
14,865
-367
-2% -$64.2K
NVDA icon
25
NVIDIA
NVDA
$5.37T
$2.49M 0.7%
18,525
+320
+2% +$44.1K
1
2 3 4 5

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Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.