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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$13.6M 10.28%
122,613
+13,707
+13% +$1.57M
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$12.6M 9.54%
249,158
+38,223
+18% +$1.97M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.51B
$10.3M 7.74%
132,551
+12,656
+11% +$988K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.85M 5.92%
122,525
+3,320
+3% +$219K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.8B
$6.59M 4.97%
77,618
+15,305
+25% +$1.33M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18.2B
$4.72M 3.56%
58,516
+12,749
+28% +$1.03M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 3.53%
14,598
-10
-0.1% -$3.35K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$4.17M 3.15%
67,997
-3,452
-5% -$219K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.13M 3.11%
52,455
-271
-0.5% -$21.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.61M 2.72%
71,331
+4,500
+7% +$228K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 2.47%
5,039
+1
+0% +$680
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.22M 2.43%
91,905
-433
-0.5% -$15.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.02M 2.28%
15,759
+75
+0.5% +$14.9K
AAPL icon
14
Apple
AAPL
$4.57T
$2.89M 2.18%
11,394
+999
+10% +$260K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.75M 2.08%
24,333
+6,813
+39% +$819K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.6M 1.96%
104,702
+12,552
+14% +$315K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.3B
$2.21M 1.67%
48,053
+14,907
+45% +$690K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.18M 1.64%
15,402
-160
-1% -$23.7K
AVXC icon
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$2.13M 1.61%
31,462
+7,020
+29% +$488K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 1.57%
26,538
+201
+0.8% +$15.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.84M 1.39%
54,225
+9,283
+21% +$325K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8M 1.36%
18,876
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 1.3%
31,756
+290
+0.9% +$16.2K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.55M 1.17%
10,789
+6,978
+183% +$2.92M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.42M 1.07%
19,343
-460
-2% -$34.1K
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.