We are live on ! Find out more
MWM

Madrid Wealth Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.31M
Cap. Flow
+$12.8M
Cap. Flow %
9.63%
Top 10 Hldgs %
54.53%
Holding
75
New
3
Increased
32
Reduced
17
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.97M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M

Top Sells

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$290K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$250K
3
V icon
Visa
V
+$227K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$219K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 4.19%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.26M 0.95%
17,552
-660
-4% -$49K
2025 Q4
1 quarter
DUHP icon
27
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.24M 0.93%
33,635
-85
-0.3% -$3.26K
2025 Q4
1 quarter
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.16M 0.88%
7,847
+115
+1% +$17.3K
2025 Q4
1 quarter
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.11M 0.84%
3,717
– –
2025 Q4
1 quarter
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$237B
$1.09M 0.82%
14,964
+24
+0.2% +$1.87K
2025 Q4
1 quarter
AVMC icon
31
Avantis US Mid Cap Equity ETF
AVMC
$500M
$1.04M 0.79%
14,455
-3,928
-21% -$290K
2025 Q4
1 quarter
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$1.03M 0.78%
20,550
+950
+5% +$49.5K
2025 Q4
1 quarter
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$972K 0.73%
6,663
– –
2025 Q4
1 quarter
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$45.2B
$950K 0.72%
37,857
+916
+2% +$24K
2025 Q4
1 quarter
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.13B
$879K 0.66%
19,326
– –
2025 Q4
1 quarter
AMZN icon
36
Amazon
AMZN
$2.73T
$856K 0.65%
4,111
– –
2025 Q4
1 quarter
QQQ icon
37
Invesco QQQ Trust
QQQ
$509B
$765K 0.58%
1,326
+31
+2% +$18.8K
2025 Q4
1 quarter
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$742K 0.56%
14,545
+3,300
+29% +$168K
2025 Q4
1 quarter
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$666K 0.5%
10,272
+3
+0% +$198
2025 Q4
1 quarter
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$637K 0.48%
10,404
-460
-4% -$24.7K
2025 Q4
1 quarter
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$564K 0.43%
9,463
– –
2025 Q4
1 quarter
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$547K 0.41%
22,106
+355
+2% +$9.03K
2025 Q4
1 quarter
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$538K 0.41%
+1,715
New +$570K
2026 Q1
0 quarters
PLTR icon
44
Palantir
PLTR
$454B
$538K 0.41%
+1,715
New +$262K
2026 Q1
0 quarters
SOXX icon
45
iShares Semiconductor ETF
SOXX
$49.7B
$538K 0.41%
1,636
– –
2025 Q4
1 quarter
IYW icon
46
iShares US Technology ETF
IYW
$27.2B
$520K 0.39%
2,867
-400
-12% -$77.3K
2025 Q4
1 quarter
CB icon
47
Chubb
CB
$128B
$504K 0.38%
1,545
-323
-17% -$104K
2025 Q4
1 quarter
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$499K 0.38%
1,041
+408
+64% +$200K
2025 Q4
1 quarter
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.2B
$458K 0.35%
4,146
+669
+19% +$73.7K
2025 Q4
1 quarter
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.5B
$447K 0.34%
1,205
+5
+0.4% +$1.93K
2025 Q4
1 quarter
1
2
3

Similar funds

HAM
Hedges Asset Management Reno, Nevada $152M AUM
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
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
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Madrid Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Madrid Wealth Management held 75 positions worth $133M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Madrid Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,715 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Mid Cap Equity ETF, an estimated $290K trimmed.

  • Madrid Wealth Management's largest Q1 2026 buy was iShares Russell 2000 Growth ETF: 1,715 shares worth $538K.
  • Madrid Wealth Management added most to Microsoft in Q1 2026, an estimated $2.92M increase.
  • Madrid Wealth Management's biggest Q1 2026 reduction was Avantis US Mid Cap Equity ETF, cutting an estimated $290K.
  • Madrid Wealth Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $250K.
  • Madrid Wealth Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2026.
  • Madrid Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Madrid Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $133M.

Based on Madrid Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.