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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
+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
Cap. Flow
+$32.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
57.93%
Holding
212
New
28
Increased
117
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$67.4M 12.3%
401,259
+8,274
+2% +$1.38M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$45M 8.2%
647,554
+15,020
+2% +$1.03M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$42.8M 7.81%
811,527
+76,081
+10% +$4.04M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$35.9M 6.56%
591,085
+25,396
+4% +$1.53M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$32M 5.84%
311,949
+13,170
+4% +$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$23.7M 4.33%
34,651
+1,006
+3% +$683K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$22.7M 4.15%
+303,766
New +$22.6M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.4M 3.91%
234,437
-1,659
-0.7% -$151K
AAPL icon
9
Apple
AAPL
$4.52T
$13.7M 2.5%
50,344
+8,999
+22% +$2.42M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.8M 2.33%
193,848
+2,233
+1% +$146K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$11.7M 2.13%
19,003
+1,094
+6% +$671K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$9.68M 1.77%
369,116
-161,008
-30% -$4.19M
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.9M 1.62%
18,403
+93
+0.5% +$46.6K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.3M 1.51%
98,072
+1,009
+1% +$84.6K
UBND icon
15
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$8.24M 1.5%
374,374
+148,301
+66% +$3.27M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.36M 1.34%
61,232
-184,638
-75% -$22.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.25M 1.14%
9,172
+8
+0.1% +$5.41K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 1.07%
26,770
+2,320
+9% +$507K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$5.14M 0.94%
111,743
+2,981
+3% +$138K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$4.72M 0.86%
15,081
+2,473
+20% +$707K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$4.67M 0.85%
194,374
+80,849
+71% +$1.92M
AMZN icon
22
Amazon
AMZN
$2.99T
$4.55M 0.83%
19,713
-136
-0.7% -$31.1K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$4.35M 0.79%
53,544
+594
+1% +$48.2K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.35M 0.79%
133,405
+56,779
+74% +$1.85M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.27M 0.78%
16,883
+934
+6% +$236K
1
2 3 4 5

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SGA
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DCA
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SIM
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VIM
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AGWCA
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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.