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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.98B
$483K 0.32%
5,848
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.3B
$445K 0.29%
3,567
-579
-14% -$69.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$437K 0.29%
1,222
– –
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$398K 0.26%
4,129
-882
-18% -$81.3K
IBM icon
55
IBM
IBM
$223B
$397K 0.26%
1,412
+20
+1% +$5.04K
UPS icon
56
United Parcel Service
UPS
$87.5B
$386K 0.25%
3,591
– –
IBTJ icon
57
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$366K 0.24%
16,901
– –
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$350K 0.23%
7,215
– –
IBDW icon
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$341K 0.22%
16,368
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$332K 0.22%
940
-110
-10% -$39.3K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$327K 0.21%
6,894
+391
+6% +$18.5K
COST icon
62
Costco
COST
$424B
$313K 0.21%
334
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$307K 0.2%
5,281
-113
-2% -$6.59K
JPM icon
64
JPMorgan Chase
JPM
$950B
$270K 0.18%
824
– –
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$251K 0.16%
+3,827
New +$228K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$240K 0.16%
9,514
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.2B
$222K 0.15%
+6,031
New +$208K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$211K 0.14%
2,555
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$209K 0.14%
2,650
– –
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.05B
$51.3K 0.03%
10,272
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,332
Closed -$271K
PLTR icon
72
Palantir
PLTR
$421B
– –
-1,715
Closed -$538K
1 2
3

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CIM
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PAMP
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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.