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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 %
99.25%
Top 10 Hldgs %
52.82%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.9M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.36%
3 Consumer Discretionary 0.94%
4 Industrials 0.66%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 1.07%
+18,212
New +$1.32M
AVMC icon
27
Avantis US Mid Cap Equity ETF
AVMC
$497M
$1.3M 1.05%
+18,383
New +$1.28M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.28M 1.04%
+33,720
New +$1.28M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$1.22M 0.99%
+14,940
New +$1.21M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17M 0.95%
+3,717
New +$1.16M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.11M 0.9%
+7,732
New +$1.1M
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$1.03M 0.84%
+19,600
New +$1.03M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$969K 0.79%
+36,941
New +$962K
AMZN icon
34
Amazon
AMZN
$2.87T
$949K 0.77%
+4,111
New +$941K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$927K 0.75%
+6,663
New +$927K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$854K 0.69%
+19,326
New +$852K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$796K 0.65%
+1,295
New +$795K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$652K 0.53%
+3,267
New +$653K
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$621K 0.5%
+10,269
New +$603K
CB icon
40
Chubb
CB
$132B
$583K 0.47%
+1,868
New +$546K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$573K 0.46%
+11,245
New +$573K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$567K 0.46%
+9,463
New +$569K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.9B
$523K 0.42%
+21,751
New +$517K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.2B
$493K 0.4%
+1,636
New +$482K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$486K 0.39%
+10,864
New +$484K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$464K 0.38%
+1,200
New +$461K
GE icon
47
GE Aerospace
GE
$370B
$451K 0.37%
+1,465
New +$441K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.98B
$408K 0.33%
+5,848
New +$428K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$394K 0.32%
+1,260
New +$360K
IBM icon
50
IBM
IBM
$223B
$394K 0.32%
+1,331
New +$399K
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 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 Technology at 4.3% of assets, followed by Financials and Consumer Discretionary.

  • 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.