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MWA
Madson Wealth Advisors Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$26.9M
(+22%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
100
New
16
Increased
37
Reduced
38
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.6M |
| 2 |
Applied Materials
AMAT
|
+$2.36M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.84M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$432K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$425K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$420K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.2% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 2.45% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.25M | 6.29% |
39,095
-168
| -0.4% | -$38.6K |
2026 Q1
1 quarter
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $9.18M | 6.24% |
91,162
+14,851
| +19% | +$1.49M |
2026 Q1
1 quarter
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $8.99M | 6.11% |
96,283
-260
| -0.3% | -$24.1K |
2026 Q1
1 quarter
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42B
| $8.98M | 6.11% |
118,526
+1,579
| +1% | +$116K |
2026 Q1
1 quarter
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $8.27M | 5.62% |
362,918
+60,814
| +20% | +$1.38M |
2026 Q1
1 quarter
|
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9B
| $7.66M | 5.21% |
105,969
-6,175
| -6% | -$420K |
2026 Q1
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.35M | 4.32% |
42,805
+2,954
| +7% | +$405K |
2026 Q1
1 quarter
|
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $5.86M | 3.98% |
7,820
-1,261
| -14% | -$918K |
2026 Q1
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.96M | 3.37% |
64,300
+7,076
| +12% | +$519K |
2026 Q1
1 quarter
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $4.95M | 3.37% |
42,807
+4,308
| +11% | +$476K |
2026 Q1
1 quarter
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $4.55M | 3.09% |
41,552
+3,008
| +8% | +$333K |
2026 Q1
1 quarter
|
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
| $3.73M | 2.53% |
+45,490
| New | +$3.6M |
2026 Q2
0 quarters
|
|
|
13
Applied Materials
AMAT
$429B
| $3.7M | 2.52% |
+5,123
| New | +$2.36M |
2026 Q2
0 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.56M | 2.42% |
40,199
+7,333
| +22% | +$642K |
2026 Q1
1 quarter
|
|
15
TSMC
TSM
$2.45T
| $3.03M | 2.06% |
6,349
+15
| +0.2% | +$6.09K |
2026 Q1
1 quarter
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $2.71M | 1.84% |
28,407
-656
| -2% | -$61.7K |
2026 Q1
1 quarter
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.33M | 1.59% |
21,156
-2,218
| -9% | -$244K |
2026 Q1
1 quarter
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $2.17M | 1.47% |
47,003
-2,439
| -5% | -$112K |
2026 Q1
1 quarter
|
|
19
Broadcom
AVGO
$1.7T
| $2.07M | 1.4% |
5,468
-60
| -1% | -$24.1K |
2026 Q1
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.02M | 1.37% |
5,651
+574
| +11% | +$207K |
2026 Q1
1 quarter
|
|
21
Johnson & Johnson
JNJ
$617B
| $1.93M | 1.31% |
7,597
+478
| +7% | +$111K |
2026 Q1
1 quarter
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.85M | 1.26% |
+44,791
| New | +$1.84M |
2026 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.84T
| $1.48M | 1.01% |
3,968
+267
| +7% | +$108K |
2026 Q1
1 quarter
|
|
24
Costco
COST
$408B
| $1.28M | 0.87% |
1,369
+74
| +6% | +$73.7K |
2026 Q1
1 quarter
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.25M | 0.85% |
23,768
+10,985
| +86% | +$576K |
2026 Q1
1 quarter
|
|
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Madson Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Madson Wealth Advisors held 100 positions worth $147M, up 22% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Madson Wealth Advisors deployed $12.2M of net new capital in Q2 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Equity ETF: 45,490 shares worth $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $918K trimmed.
- Madson Wealth Advisors's largest Q2 2026 buy was Dimensional US Equity ETF: 45,490 shares worth $3.73M.
- Madson Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.49M increase.
- Madson Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
- Madson Wealth Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $277K.
- Madson Wealth Advisors's ten largest holdings make up 51% of its $147M portfolio in Q2 2026.
- Madson Wealth Advisors opened 16 new positions and closed 3 in Q2 2026.
- Madson Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $147M.
Based on Madson Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.