We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.14T
$1.18M 0.8%
986
+175
+22% +$179K
AAPL icon
27
Apple
AAPL
$4.62T
$1.18M 0.8%
4,083
-68
-2% -$19.4K
HD icon
28
Home Depot
HD
$343B
$1.17M 0.79%
3,306
+212
+7% +$69K
NVS icon
29
Novartis
NVS
$305B
$1.14M 0.78%
7,299
+740
+11% +$111K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$1.01M 0.69%
10,693
-2,693
-20% -$255K
ASML icon
31
ASML
ASML
$673B
$973K 0.66%
489
+25
+5% +$39.8K
TXN icon
32
Texas Instruments
TXN
$244B
$946K 0.64%
3,173
+23
+0.7% +$6.38K
EMR icon
33
Emerson Electric
EMR
$87.9B
$943K 0.64%
6,585
– –
KLAC icon
34
KLA
KLAC
$245B
$929K 0.63%
3,080
-30
-1% -$5.96K
V icon
35
Visa
V
$682B
$865K 0.59%
2,521
+201
+9% +$64.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$751K 0.51%
6,045
-395
-6% -$47.6K
MRK icon
37
Merck
MRK
$376B
$736K 0.5%
5,730
+584
+11% +$68.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.5B
$677K 0.46%
2,982
-1,934
-39% -$432K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$670K 0.46%
14,861
+203
+1% +$9.15K
MU icon
40
Micron Technology
MU
$1.06T
$660K 0.45%
572
-100
-15% -$75K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$653K 0.44%
9,601
-6,534
-40% -$425K
AZN icon
42
AstraZeneca
AZN
$256B
$610K 0.41%
3,218
+633
+24% +$119K
CAT icon
43
Caterpillar
CAT
$375B
$607K 0.41%
570
+45
+9% +$39.5K
CVX icon
44
Chevron
CVX
$404B
$602K 0.41%
3,634
+2,352
+183% +$438K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$581K 0.4%
7,016
-4,439
-39% -$354K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$566K 0.38%
14,800
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.2B
$547K 0.37%
3,978
-2,489
-38% -$329K
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$529K 0.36%
2,098
-120
-5% -$27.6K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$511K 0.35%
5,094
-2,204
-30% -$220K
IAU icon
50
iShares Gold Trust
IAU
$66.9B
$510K 0.35%
6,754
-1,472
-18% -$125K
1
2
3 4

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $147M AUM

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.