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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

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 Technology 4.19%
2 Financials 0.98%
3 Consumer Discretionary 0.65%
4 Industrials 0.57%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$406K 0.31%
1,431
-34
-2% -$10.7K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$404K 0.3%
5,011
-6
-0.1% -$498
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.97B
$399K 0.3%
5,848
– –
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$369K 0.28%
16,901
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$353K 0.27%
3,591
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$351K 0.27%
1,222
-38
-3% -$11.9K
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$343K 0.26%
16,368
– –
IBM icon
58
IBM
IBM
$224B
$337K 0.25%
1,392
+61
+5% +$16.5K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$334K 0.25%
7,215
– –
COST icon
60
Costco
COST
$420B
$333K 0.25%
334
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$316K 0.24%
5,394
+1
+0% +$59
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$309K 0.23%
6,503
+5
+0.1% +$240
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.23%
1,050
-167
-14% -$52.5K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.4B
$271K 0.2%
5,332
-958
-15% -$49.9K
JPM icon
65
JPMorgan Chase
JPM
$950B
$242K 0.18%
824
– –
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$240K 0.18%
9,514
– –
INTC icon
67
Intel
INTC
$513B
$238K 0.18%
+5,389
New +$247K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$211K 0.16%
2,555
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.16%
2,650
– –
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.02B
$52.4K 0.04%
10,272
– –
HD icon
71
Home Depot
HD
$355B
– –
-607
Closed -$209K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$48.4B
– –
-5,036
Closed -$250K
ORCL icon
73
Oracle
ORCL
$423B
– –
-1,030
Closed -$201K
V icon
74
Visa
V
$677B
– –
-646
Closed -$227K
WFC icon
75
Wells Fargo
WFC
$264B
– –
-2,340
Closed -$218K
1 2
3

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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 Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.