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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 93.38%
2 Technology 3.78%
3 Financials 0.9%
4 Consumer Discretionary 0.64%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUHP icon
26
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.35M 0.88%
32,250
-1,385
-4% -$55.3K
2025 Q4
2 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.32M 0.87%
8,382
+535
+7% +$83.6K
2025 Q4
2 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$236B
$1.29M 0.85%
14,964
– –
2025 Q4
2 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.28M 0.84%
3,717
– –
2025 Q4
2 quarters
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.24M 0.81%
16,907
-2,436
-13% -$179K
2025 Q4
2 quarters
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
$1.2M 0.79%
21,550
+1,000
+5% +$54.2K
2025 Q4
2 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.1B
$1.08M 0.71%
37,342
-515
-1% -$14.4K
2025 Q4
2 quarters
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.67%
6,663
– –
2025 Q4
2 quarters
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.01M 0.66%
18,478
-848
-4% -$44.3K
2025 Q4
2 quarters
AMZN icon
35
Amazon
AMZN
$2.73T
$968K 0.64%
4,061
-50
-1% -$12.6K
2025 Q4
2 quarters
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$933K 0.61%
2,367
+652
+38% +$238K
2026 Q1
1 quarter
QQQ icon
37
Invesco QQQ Trust
QQQ
$509B
$852K 0.56%
1,157
-169
-13% -$116K
2025 Q4
2 quarters
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$499M
$847K 0.56%
10,561
-3,894
-27% -$302K
2025 Q4
2 quarters
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$823K 0.54%
9,968
-304
-3% -$23.4K
2025 Q4
2 quarters
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.68B
$777K 0.51%
15,245
+700
+5% +$35.6K
2025 Q4
2 quarters
SOXX icon
41
iShares Semiconductor ETF
SOXX
$49.6B
$741K 0.49%
1,156
-480
-29% -$244K
2025 Q4
2 quarters
IYW icon
42
iShares US Technology ETF
IYW
$27.2B
$720K 0.47%
2,855
-12
-0.4% -$2.76K
2025 Q4
2 quarters
INTC icon
43
Intel
INTC
$619B
$703K 0.46%
5,032
-357
-7% -$36.1K
2026 Q1
1 quarter
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.2B
$612K 0.4%
22,106
– –
2025 Q4
2 quarters
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$558K 0.37%
9,463
– –
2025 Q4
2 quarters
CB icon
46
Chubb
CB
$128B
$526K 0.35%
1,545
– –
2025 Q4
2 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$526K 0.35%
9,907
-497
-5% -$28.4K
2025 Q4
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.34%
1,041
– –
2025 Q4
2 quarters
GE icon
49
GE Aerospace
GE
$320B
$516K 0.34%
1,381
-50
-3% -$15.7K
2025 Q4
2 quarters
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.5B
$514K 0.34%
1,205
– –
2025 Q4
2 quarters
1
2
3

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TL
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CIM
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PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
RPA
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CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.