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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
–
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 | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $12.2M | 9.88% |
+108,906
| New | +$12M |
2025 Q4
0 quarters
|
|
|
2
Eaton Vance Total Return Bond ETF
EVTR
$6B
| $10.9M | 8.81% |
+210,935
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.43B
| $9.34M | 7.58% |
+119,895
| New | +$9.4M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.45M | 6.04% |
+119,205
| New | +$7.3M |
2025 Q4
0 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.1B
| $5.13M | 4.16% |
+62,313
| New | +$5M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.9M | 3.97% |
+14,608
| New | +$4.86M |
2025 Q4
0 quarters
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.09B
| $4.51M | 3.66% |
+71,449
| New | +$4.49M |
2025 Q4
0 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $3.83M | 3.11% |
+52,726
| New | +$3.74M |
2025 Q4
0 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $3.47M | 2.81% |
+45,767
| New | +$3.37M |
2025 Q4
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $3.44M | 2.79% |
+5,038
| New | +$3.41M |
2025 Q4
0 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.38M | 2.74% |
+66,831
| New | +$3.39M |
2025 Q4
0 quarters
|
|
|
DFSV
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.17B
| $3.04M | 2.46% |
+92,338
| New | +$2.97M |
2025 Q4
0 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $3M | 2.44% |
+15,684
| New | +$2.98M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.87T
| $2.83M | 2.29% |
+10,395
| New | +$2.79M |
2025 Q4
0 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.32M | 1.88% |
+15,562
| New | +$2.3M |
2025 Q4
0 quarters
|
|
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $2.29M | 1.86% |
+92,150
| New | +$2.29M |
2025 Q4
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.16M | 1.75% |
+17,520
| New | +$2.14M |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.08M | 1.68% |
+26,337
| New | +$2.08M |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $1.84M | 1.5% |
+3,811
| New | +$1.91M |
2025 Q4
0 quarters
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.79M | 1.46% |
+18,876
| New | +$1.78M |
2025 Q4
0 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.69M | 1.37% |
+31,466
| New | +$1.71M |
2025 Q4
0 quarters
|
|
22
Avantis Emerging Markets ex-China Equity ETF
AVXC
$483M
| $1.56M | 1.26% |
+24,442
| New | +$1.52M |
2025 Q4
0 quarters
|
|
23
JPMorgan Income ETF
JPIE
$10.9B
| $1.53M | 1.25% |
+33,146
| New | +$1.54M |
2025 Q4
0 quarters
|
|
24
Vanguard Total Bond Market
BND
$158B
| $1.47M | 1.19% |
+19,803
| New | +$1.47M |
2025 Q4
0 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $1.46M | 1.19% |
+44,942
| New | +$1.45M |
2025 Q4
0 quarters
|
|
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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 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.