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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
+$4.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$8.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 11.63%
81,322
-8,885
-10% -$6.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.7M 8.25%
65,335
-7,638
-10% -$4.64M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$23.8M 5.21%
408,912
-81,308
-17% -$4.92M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.3M 4.22%
281,781
+85,186
+43% +$6.01M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$18.5M 4.06%
251,636
+76,034
+43% +$5.64M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.1M 3.96%
48,912
-9,900
-17% -$4.14M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.9M 3.69%
132,038
+5,087
+4% +$635K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.9M 3.48%
254,064
+30,960
+14% +$1.94M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 3.43%
224,549
+101,236
+82% +$7.31M
SECT icon
10
Main Sector Rotation ETF
SECT
$2.75B
$15.4M 3.38%
255,600
-171,632
-40% -$10.9M
AIQ icon
11
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$15.1M 3.31%
324,089
+6,652
+2% +$334K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15M 3.28%
247,584
-154,150
-38% -$9.95M
QTUM icon
13
Defiance Quantum ETF
QTUM
$5.25B
$14.7M 3.22%
137,219
-19,968
-13% -$2.29M
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.27B
$13.2M 2.9%
939,919
+611,421
+186% +$8.71M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$13.1M 2.88%
127,158
+6,710
+6% +$712K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 2.42%
42,216
-387
-0.9% -$105K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 2.36%
+175,834
New +$9.43M
AAPL icon
18
Apple
AAPL
$4.89T
$10M 2.19%
39,450
+805
+2% +$210K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.28M 1.81%
245,078
+32,651
+15% +$1.12M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$8.04M 1.76%
20,958
-5,303
-20% -$2.11M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.63M 1.67%
134,600
+52,107
+63% +$3.03M
URA icon
22
Global X Uranium ETF
URA
$5.52B
$6.24M 1.37%
+128,909
New +$6.71M
COST icon
23
Costco
COST
$415B
$5.57M 1.22%
5,585
-175
-3% -$171K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.66M 1.02%
14,530
-1,694
-10% -$568K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.46M 0.98%
32,218
-84
-0.3% -$12.1K
1
2 3 4 5

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MAM
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BCB
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
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FSA
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FMC
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Madrona Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Madrona Financial Services held 136 positions worth $457M, down 2.4% from $468M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madrona Financial Services's Q1 2026 filing shows 8 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M. The largest sale was Main Sector Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q1 2026, an estimated $8.71M increase.
  • Madrona Financial Services's biggest Q1 2026 reduction was Main Sector Rotation ETF, cutting an estimated $10.9M.
  • Madrona Financial Services fully exited Alerian MLP ETF in Q1 2026, selling an estimated $615K.
  • Madrona Financial Services's ten largest holdings make up 51% of its $457M portfolio in Q1 2026.
  • Madrona Financial Services opened 8 new positions and closed 13 in Q1 2026.
  • Madrona Financial Services's portfolio value fell 2.4% quarter-over-quarter to $457M.

Based on Madrona Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.