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MWM
Madrid Wealth Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$12M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$10.9M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$9.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.91% |
| 2 | Technology | 4.27% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.32M | 1.07% |
+18,212
| New | +$1.32M |
2025 Q4
0 quarters
|
|
27
Avantis US Mid Cap Equity ETF
AVMC
$500M
| $1.3M | 1.05% |
+18,383
| New | +$1.28M |
2025 Q4
0 quarters
|
|
28
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.28M | 1.04% |
+33,720
| New | +$1.28M |
2025 Q4
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.22M | 0.99% |
+14,940
| New | +$1.21M |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.17M | 0.95% |
+3,717
| New | +$1.16M |
2025 Q4
0 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.11M | 0.9% |
+7,732
| New | +$1.1M |
2025 Q4
0 quarters
|
|
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $1.03M | 0.84% |
+19,600
| New | +$1.03M |
2025 Q4
0 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$45.2B
| $969K | 0.79% |
+36,941
| New | +$962K |
2025 Q4
0 quarters
|
|
34
Amazon
AMZN
$2.73T
| $949K | 0.77% |
+4,111
| New | +$941K |
2025 Q4
0 quarters
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $927K | 0.75% |
+6,663
| New | +$927K |
2025 Q4
0 quarters
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$7.13B
| $854K | 0.69% |
+19,326
| New | +$852K |
2025 Q4
0 quarters
|
|
37
Invesco QQQ Trust
QQQ
$510B
| $796K | 0.65% |
+1,295
| New | +$795K |
2025 Q4
0 quarters
|
|
38
iShares US Technology ETF
IYW
$27.2B
| $652K | 0.53% |
+3,267
| New | +$653K |
2025 Q4
0 quarters
|
|
|
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
| $621K | 0.5% |
+10,269
| New | +$603K |
2025 Q4
0 quarters
|
|
40
Chubb
CB
$128B
| $583K | 0.47% |
+1,868
| New | +$546K |
2025 Q4
0 quarters
|
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $573K | 0.46% |
+11,245
| New | +$573K |
2025 Q4
0 quarters
|
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $567K | 0.46% |
+9,463
| New | +$569K |
2025 Q4
0 quarters
|
|
43
Schwab International Equity ETF
SCHF
$68.4B
| $523K | 0.42% |
+21,751
| New | +$517K |
2025 Q4
0 quarters
|
|
44
iShares Semiconductor ETF
SOXX
$49.7B
| $493K | 0.4% |
+1,636
| New | +$482K |
2025 Q4
0 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $486K | 0.39% |
+10,864
| New | +$484K |
2025 Q4
0 quarters
|
|
46
iShares Russell 3000 ETF
IWV
$20.5B
| $464K | 0.38% |
+1,200
| New | +$461K |
2025 Q4
0 quarters
|
|
47
GE Aerospace
GE
$319B
| $451K | 0.37% |
+1,465
| New | +$441K |
2025 Q4
0 quarters
|
|
48
iShares Future Exponential Technologies ETF
XT
$4.06B
| $408K | 0.33% |
+5,848
| New | +$428K |
2025 Q4
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.24T
| $394K | 0.32% |
+1,260
| New | +$360K |
2025 Q4
0 quarters
|
|
50
IBM
IBM
$208B
| $394K | 0.32% |
+1,331
| New | +$399K |
2025 Q4
0 quarters
|
|
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Madrid Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Madrid Wealth Management, which disclosed 72 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Avantis US Equity ETF: 108,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Madrid Wealth Management's largest Q4 2025 buy was Avantis US Equity ETF: 108,906 shares worth $12.2M.
- Madrid Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2025.
- Madrid Wealth Management disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Madrid Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.