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Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.44M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
2
JPM icon
JPMorgan Chase
JPM
+$558K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
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
$61.4M 13.4%
408,133
+17,985
+5% +$2.44M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$39.4M 8.61%
616,732
+4,706
+0.8% +$287K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$35.1M 7.65%
663,631
+4,811
+0.7% +$251K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$27.2M 5.94%
287,645
+6,684
+2% +$603K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.8M 5.85%
245,107
+29,403
+14% +$3.04M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$26.6M 5.81%
488,773
+29,849
+7% +$1.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$20.9M 4.55%
33,592
+1,922
+6% +$1.1M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20M 4.37%
249,908
+18,876
+8% +$1.36M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$12.3M 2.68%
515,735
-14,708
-3% -$324K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 2.57%
190,126
+338
+0.2% +$19.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$9.79M 2.14%
17,743
+281
+2% +$140K
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.11M 1.99%
18,315
-171
-0.9% -$74.3K
AAPL icon
13
Apple
AAPL
$4.52T
$8.26M 1.8%
40,245
+54
+0.1% +$10.9K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7.4M 1.62%
95,732
+3,432
+4% +$251K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$6.12M 1.33%
133,676
+10,945
+9% +$495K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.78M 1.26%
9,359
-87
-0.9% -$49.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 1.06%
23,775
+471
+2% +$91.3K
AMZN icon
18
Amazon
AMZN
$2.99T
$4.35M 0.95%
19,849
-243
-1% -$48.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.29M 0.94%
23,603
-3,950
-14% -$682K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.96M 0.86%
40,838
-1,020
-2% -$88.6K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$3.95M 0.86%
54,012
+3,084
+6% +$203K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.54M 0.77%
15,598
+3,739
+32% +$766K
UBND icon
23
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$3.5M 0.76%
160,206
-4,753
-3% -$103K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.15M 0.69%
37,760
-1,339
-3% -$106K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$2.92M 0.64%
18,480
-1,809
-9% -$228K
1
2 3 4 5

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Madison Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Wealth Partners held 178 positions worth $458M, up 13% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16.1M of net new capital in Q2 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 8,880 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $682K trimmed.

  • Madison Wealth Partners's largest Q2 2025 buy was Netflix: 8,880 shares worth $1.19M.
  • Madison Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $3.04M increase.
  • Madison Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $682K.
  • Madison Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $349K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $458M portfolio in Q2 2025.
  • Madison Wealth Partners opened 21 new positions and closed 4 in Q2 2025.
  • Madison Wealth Partners's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Madison Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.