We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $386K | 0.31% |
+5,017
| New | +$384K |
2025 Q4
0 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.21T
| $382K | 0.31% |
+1,217
| New | +$349K |
2025 Q4
0 quarters
|
|
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $371K | 0.3% |
+16,901
| New | +$371K |
2025 Q4
0 quarters
|
|
54
United Parcel Service
UPS
$79.4B
| $356K | 0.29% |
+3,591
| New | +$336K |
2025 Q4
0 quarters
|
|
55
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $355K | 0.29% |
+3,477
| New | +$348K |
2025 Q4
0 quarters
|
|
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $346K | 0.28% |
+16,368
| New | +$347K |
2025 Q4
0 quarters
|
|
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $321K | 0.26% |
+7,215
| New | +$321K |
2025 Q4
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.26% |
+633
| New | +$315K |
2025 Q4
0 quarters
|
|
59
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $317K | 0.26% |
+5,393
| New | +$317K |
2025 Q4
0 quarters
|
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $311K | 0.25% |
+6,498
| New | +$312K |
2025 Q4
0 quarters
|
|
61
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $301K | 0.24% |
+6,290
| New | +$302K |
2025 Q4
0 quarters
|
|
62
Costco
COST
$409B
| $288K | 0.23% |
+334
| New | +$303K |
2025 Q4
0 quarters
|
|
63
JPMorgan Chase
JPM
$886B
| $266K | 0.22% |
+824
| New | +$255K |
2025 Q4
0 quarters
|
|
64
iShares Bitcoin Trust
IBIT
$68.5B
| $250K | 0.2% |
+5,036
| New | +$286K |
2025 Q4
0 quarters
|
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $243K | 0.2% |
+9,514
| New | +$243K |
2025 Q4
0 quarters
|
|
66
Visa
V
$692B
| $227K | 0.18% |
+646
| New | +$220K |
2025 Q4
0 quarters
|
|
67
Wells Fargo
WFC
$247B
| $218K | 0.18% |
+2,340
| New | +$203K |
2025 Q4
0 quarters
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $214K | 0.17% |
+2,555
| New | +$215K |
2025 Q4
0 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $211K | 0.17% |
+2,650
| New | +$211K |
2025 Q4
0 quarters
|
|
70
Home Depot
HD
$281B
| $209K | 0.17% |
+607
| New | +$222K |
2025 Q4
0 quarters
|
|
71
Oracle
ORCL
$435B
| $201K | 0.16% |
+1,030
| New | +$245K |
2025 Q4
0 quarters
|
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.03B
| $64.7K | 0.05% |
+10,272
| New | +$65.8K |
2025 Q4
0 quarters
|
|
Similar funds
HAM
SIP
TL
CIM
PAMP
DW
RPA
CCM
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.