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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
Cap. Flow
+$12.2M
Cap. Flow %
8.3%
Top 10 Hldgs %
50.6%
Holding
100
New
16
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.6M
2
AMAT icon
Applied Materials
AMAT
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$425K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$420K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 3.99%
3 Industrials 2.45%
4 Communication Services 1.7%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.25M 6.29%
39,095
-168
-0.4% -$38.6K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$9.18M 6.24%
91,162
+14,851
+19% +$1.49M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.99M 6.11%
96,283
-260
-0.3% -$24.1K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.98M 6.11%
118,526
+1,579
+1% +$116K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$8.27M 5.62%
362,918
+60,814
+20% +$1.38M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$7.66M 5.21%
105,969
-6,175
-6% -$420K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.35M 4.32%
42,805
+2,954
+7% +$405K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$5.86M 3.98%
7,820
-1,261
-14% -$918K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.96M 3.37%
64,300
+7,076
+12% +$519K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.95M 3.37%
42,807
+4,308
+11% +$476K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$4.55M 3.09%
41,552
+3,008
+8% +$333K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$3.73M 2.53%
+45,490
New +$3.6M
AMAT icon
13
Applied Materials
AMAT
$394B
$3.7M 2.52%
+5,123
New +$2.36M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$3.56M 2.42%
40,199
+7,333
+22% +$642K
TSM icon
15
TSMC
TSM
$2.14T
$3.03M 2.06%
6,349
+15
+0.2% +$6.09K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.71M 1.84%
28,407
-656
-2% -$61.7K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 1.59%
21,156
-2,218
-9% -$244K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.17M 1.47%
47,003
-2,439
-5% -$112K
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.07M 1.4%
5,468
-60
-1% -$24.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$2.02M 1.37%
5,651
+574
+11% +$207K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$1.93M 1.31%
7,597
+478
+7% +$111K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.85M 1.26%
+44,791
New +$1.84M
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.48M 1.01%
3,968
+267
+7% +$108K
COST icon
24
Costco
COST
$424B
$1.28M 0.87%
1,369
+74
+6% +$73.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.25M 0.85%
23,768
+10,985
+86% +$576K
1
2 3 4

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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 Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

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.