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MWM

Madrid Wealth Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.42%
Holding
72
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.13M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.45M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$903K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$623K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$589K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
PLTR icon
Palantir
PLTR
+$538K
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$302K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$295K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.9%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$16.2M 10.62%
126,433
+3,820
+3% +$471K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.8B
$14.1M 9.24%
277,622
+28,464
+11% +$1.45M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.53B
$12.4M 8.12%
160,158
+27,607
+21% +$2.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.65M 5.68%
121,419
-1,106
-0.9% -$77K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.9B
$7.82M 5.13%
87,691
+10,073
+13% +$903K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18.5B
$5.89M 3.86%
64,556
+6,040
+10% +$531K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.38M 3.53%
14,537
-61
-0.4% -$21.8K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.05M 3.31%
49,330
-3,125
-6% -$295K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.81M 3.16%
66,608
-1,389
-2% -$94.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.23M 2.78%
83,666
+12,335
+17% +$623K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.77M 2.47%
5,043
+4
+0.1% +$2.9K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$3.64M 2.39%
93,864
+1,959
+2% +$73.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.63M 2.38%
26,416
+2,083
+9% +$275K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.35M 2.2%
15,764
+5
+0% +$1.02K
AAPL icon
15
Apple
AAPL
$4.62T
$3.24M 2.13%
11,210
-184
-2% -$52.6K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.11M 2.04%
123,702
+19,000
+18% +$474K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.5B
$2.8M 1.84%
60,854
+12,801
+27% +$589K
AVXC icon
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$419M
$2.77M 1.82%
32,313
+851
+3% +$67.8K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.54M 1.67%
15,506
+104
+0.7% +$16.4K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$2.29M 1.51%
57,067
+2,842
+5% +$110K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.94M 1.28%
24,962
-1,576
-6% -$123K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.89M 1.24%
18,397
-479
-3% -$48.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 1.23%
31,352
-404
-1% -$23.7K
MSFT icon
24
Microsoft
MSFT
$3.6T
$1.42M 0.93%
3,805
-6,984
-65% -$2.83M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.92%
17,492
-60
-0.3% -$4.65K
1
2 3

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CIM
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PAMP
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DW
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CCM
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Madrid Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Madrid Wealth Management held 72 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Madrid Wealth Management's Q2 2026 filing shows 2 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,827 shares worth $251K. The largest sale was Microsoft, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrid Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 3,827 shares worth $251K.
  • Madrid Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $2.13M increase.
  • Madrid Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.83M.
  • Madrid Wealth Management fully exited Palantir in Q2 2026, selling an estimated $538K.
  • Madrid Wealth Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2026.
  • Madrid Wealth Management opened 2 new positions and closed 2 in Q2 2026.
  • Madrid Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Madrid Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.