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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
+7.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.13%
Holding
189
New
15
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$64.7M 12.79%
392,985
-15,148
-4% -$2.38M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43.1M 8.51%
632,534
+15,802
+3% +$1.04M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$39.2M 7.74%
735,446
+71,815
+11% +$3.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$33.5M 6.62%
565,689
+76,916
+16% +$4.36M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.9M 5.9%
298,779
+11,134
+4% +$1.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 5.78%
245,870
+763
+0.3% +$87.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 4.45%
33,645
+53
+0.2% +$34.1K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21M 4.16%
236,096
-13,812
-6% -$1.17M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$13.6M 2.7%
530,124
+14,389
+3% +$356K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 2.47%
191,615
+1,489
+0.8% +$95.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$10.8M 2.13%
17,909
+166
+0.9% +$95.1K
AAPL icon
12
Apple
AAPL
$4.54T
$10.5M 2.08%
41,345
+1,100
+3% +$248K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.48M 1.88%
18,310
-5
-0% -$2.55K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.02M 1.58%
97,063
+1,331
+1% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 1.21%
9,164
-195
-2% -$125K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.28M 1.04%
24,450
+675
+3% +$142K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$5.03M 0.99%
108,762
-24,914
-19% -$1.14M
UBND icon
18
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$4.98M 0.99%
226,073
+65,867
+41% +$1.44M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.36M 0.86%
19,849
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.24M 0.84%
40,640
-198
-0.5% -$19.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$4.23M 0.84%
52,950
-1,062
-2% -$81.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.22M 0.83%
22,235
-1,368
-6% -$255K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.94M 0.78%
15,949
+351
+2% +$82.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.58M 0.71%
5,844
+3,235
+124% +$1.91M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.52M 0.7%
30,936
+8,984
+41% +$1.02M
1
2 3 4 5

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DCA
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Madison Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Wealth Partners held 189 positions worth $506M, up 10% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners's Q3 2025 filing shows 15 new, 90 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Madison Wealth Partners's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 7,808 shares worth $332K.
  • Madison Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.36M increase.
  • Madison Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Madison Wealth Partners fully exited Delta Air Lines in Q3 2025, selling an estimated $273K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $506M portfolio in Q3 2025.
  • Madison Wealth Partners opened 15 new positions and closed 5 in Q3 2025.
  • Madison Wealth Partners's portfolio value rose 10% quarter-over-quarter to $506M.

Based on Madison Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.