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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 %
99.25%
Top 10 Hldgs %
52.82%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.9M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M
5
AVDE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$12.2M 9.88%
+108,906
New +$12M
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.8B
$10.9M 8.81%
+210,935
New +$10.9M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.53B
$9.34M 7.58%
+119,895
New +$9.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.45M 6.04%
+119,205
New +$7.3M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.9B
$5.13M 4.16%
+62,313
New +$5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.9M 3.97%
+14,608
New +$4.86M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.51M 3.66%
+71,449
New +$4.49M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.83M 3.11%
+52,726
New +$3.74M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18.5B
$3.47M 2.81%
+45,767
New +$3.37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.44M 2.79%
+5,038
New +$3.41M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.38M 2.74%
+66,831
New +$3.39M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$3.04M 2.46%
+92,338
New +$2.97M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3M 2.44%
+15,684
New +$2.98M
AAPL icon
14
Apple
AAPL
$4.62T
$2.83M 2.29%
+10,395
New +$2.79M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.32M 1.88%
+15,562
New +$2.3M
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.29M 1.86%
+92,150
New +$2.29M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.16M 1.75%
+17,520
New +$2.14M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.08M 1.68%
+26,337
New +$2.08M
MSFT icon
19
Microsoft
MSFT
$3.6T
$1.84M 1.5%
+3,811
New +$1.91M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.79M 1.46%
+18,876
New +$1.78M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.69M 1.37%
+31,466
New +$1.71M
AVXC icon
22
Avantis Emerging Markets ex-China Equity ETF
AVXC
$419M
$1.56M 1.26%
+24,442
New +$1.52M
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.5B
$1.53M 1.25%
+33,146
New +$1.54M
BND icon
24
Vanguard Total Bond Market
BND
$162B
$1.47M 1.19%
+19,803
New +$1.47M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$1.46M 1.19%
+44,942
New +$1.45M
1
2 3

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CIM
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PAMP
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DW
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RPA
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CCM
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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.