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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
-3.86%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
+$65M
Cap. Flow %
16.06%
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.73M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$951K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$829K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$49.6M 12.24%
390,148
+667
+0.2% +$92.2K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$37.8M 9.33%
612,026
-282,649
-32% -$17.7M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$34.5M 8.52%
+658,820
New +$34.5M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$25.9M 6.4%
280,961
+39,758
+16% +$3.73M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.6M 5.57%
215,704
+163,653
+314% +$18.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$22.4M 5.52%
+458,924
New +$23.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$17.8M 4.39%
31,670
+1,210
+4% +$715K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15.7M 3.88%
231,032
-11,105
-5% -$829K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$11.4M 2.82%
530,443
+30,916
+6% +$703K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.1M 2.73%
189,788
+2,760
+1% +$171K
AAPL icon
11
Apple
AAPL
$4.52T
$8.93M 2.2%
40,191
+95
+0.2% +$22K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$8.19M 2.02%
17,462
-174
-1% -$88.4K
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.94M 1.71%
18,486
+102
+0.6% +$41.6K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.44M 1.59%
92,300
+330
+0.4% +$22.9K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$5.6M 1.38%
122,731
-12,186
-9% -$552K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.28M 1.3%
9,446
+2
+0% +$1.18K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.77M 1.18%
27,553
+123
+0.4% +$21.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.52M 1.12%
23,304
+559
+2% +$111K
AMZN icon
19
Amazon
AMZN
$2.99T
$3.82M 0.94%
20,092
+375
+2% +$81.4K
UBND icon
20
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$3.6M 0.89%
164,959
+17,183
+12% +$371K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.39M 0.84%
41,858
-3,397
-8% -$301K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$3.15M 0.78%
50,928
+1,434
+3% +$96.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.96M 0.73%
39,099
-2,576
-6% -$193K
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.35B
$2.86M 0.71%
35,098
-3,346
-9% -$277K
MGEE icon
25
MGE Energy Inc
MGEE
$3.02B
$2.72M 0.67%
29,230
-1,267
-4% -$115K
1
2 3 4 5

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Madison Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Wealth Partners held 163 positions worth $405M, up 13% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $65M of net new capital in Q1 2025, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.7M trimmed.

  • Madison Wealth Partners's largest Q1 2025 buy was BlackRock Flexible Income ETF: 658,820 shares worth $34.5M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $18.5M increase.
  • Madison Wealth Partners's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.7M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2025, selling an estimated $231K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $405M portfolio in Q1 2025.
  • Madison Wealth Partners opened 11 new positions and closed 6 in Q1 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Madison Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.