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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.35M 0.88%
32,250
-1,385
-4% -$55.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.32M 0.87%
8,382
+535
+7% +$83.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$1.29M 0.85%
14,964
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.28M 0.84%
3,717
– –
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.24M 0.81%
16,907
-2,436
-13% -$179K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$1.2M 0.79%
21,550
+1,000
+5% +$54.2K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.71%
37,342
-515
-1% -$14.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.01M 0.67%
6,663
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$1.01M 0.66%
18,478
-848
-4% -$44.3K
AMZN icon
35
Amazon
AMZN
$2.87T
$968K 0.64%
4,061
-50
-1% -$12.6K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$933K 0.61%
2,367
+652
+38% +$238K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$852K 0.56%
1,157
-169
-13% -$116K
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$497M
$847K 0.56%
10,561
-3,894
-27% -$302K
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$823K 0.54%
9,968
-304
-3% -$23.4K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$777K 0.51%
15,245
+700
+5% +$35.6K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.2B
$741K 0.49%
1,156
-480
-29% -$244K
IYW icon
42
iShares US Technology ETF
IYW
$24.9B
$720K 0.47%
2,855
-12
-0.4% -$2.76K
INTC icon
43
Intel
INTC
$491B
$703K 0.46%
5,032
-357
-7% -$36.1K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.9B
$612K 0.4%
22,106
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$558K 0.37%
9,463
– –
CB icon
46
Chubb
CB
$132B
$526K 0.35%
1,545
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$526K 0.35%
9,907
-497
-5% -$28.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.34%
1,041
– –
GE icon
49
GE Aerospace
GE
$370B
$516K 0.34%
1,381
-50
-3% -$15.7K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$514K 0.34%
1,205
– –
1
2
3

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CIM
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PAMP
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DW
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RPA
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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.