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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
–
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 | Technology | 4.27% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.63% |
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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.