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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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $1.18M | 0.8% |
986
+175
| +22% | +$179K |
2026 Q1
1 quarter
|
|
27
Apple
AAPL
$4.87T
| $1.18M | 0.8% |
4,083
-68
| -2% | -$19.4K |
2026 Q1
1 quarter
|
|
28
Home Depot
HD
$282B
| $1.17M | 0.79% |
3,306
+212
| +7% | +$69K |
2026 Q1
1 quarter
|
|
29
Novartis
NVS
$268B
| $1.14M | 0.78% |
7,299
+740
| +11% | +$111K |
2026 Q1
1 quarter
|
|
30
iShares MBS ETF
MBB
$36.6B
| $1.01M | 0.69% |
10,693
-2,693
| -20% | -$255K |
2026 Q1
1 quarter
|
|
31
ASML
ASML
$717B
| $973K | 0.66% |
489
+25
| +5% | +$39.8K |
2026 Q1
1 quarter
|
|
32
Texas Instruments
TXN
$268B
| $946K | 0.64% |
3,173
+23
| +0.7% | +$6.38K |
2026 Q1
1 quarter
|
|
33
Emerson Electric
EMR
$90.1B
| $943K | 0.64% |
6,585
| – | – |
2026 Q1
1 quarter
|
|
34
KLA
KLAC
$270B
| $929K | 0.63% |
3,080
-30
| -1% | -$5.96K |
2026 Q1
1 quarter
|
|
35
Visa
V
$677B
| $865K | 0.59% |
2,521
+201
| +9% | +$64.5K |
2026 Q1
1 quarter
|
|
36
iShares Russell 1000 Growth ETF
IWF
$130B
| $751K | 0.51% |
6,045
-395
| -6% | -$47.6K |
2026 Q1
1 quarter
|
|
37
Merck
MRK
$356B
| $736K | 0.5% |
5,730
+584
| +11% | +$68.4K |
2026 Q1
1 quarter
|
|
|
38
iShares S&P 500 Value ETF
IVE
$48.6B
| $677K | 0.46% |
2,982
-1,934
| -39% | -$432K |
2026 Q1
1 quarter
|
|
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $670K | 0.46% |
14,861
+203
| +1% | +$9.15K |
2026 Q1
1 quarter
|
|
40
Micron Technology
MU
$1.21T
| $660K | 0.45% |
572
-100
| -15% | -$75K |
2026 Q1
1 quarter
|
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $653K | 0.44% |
9,601
-6,534
| -40% | -$425K |
2026 Q1
1 quarter
|
|
42
AstraZeneca
AZN
$243B
| $610K | 0.41% |
3,218
+633
| +24% | +$119K |
2026 Q1
1 quarter
|
|
43
Caterpillar
CAT
$389B
| $607K | 0.41% |
570
+45
| +9% | +$39.5K |
2026 Q1
1 quarter
|
|
44
Chevron
CVX
$405B
| $602K | 0.41% |
3,634
+2,352
| +183% | +$438K |
2026 Q1
1 quarter
|
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $581K | 0.4% |
7,016
-4,439
| -39% | -$354K |
2026 Q1
1 quarter
|
|
46
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $566K | 0.38% |
14,800
| – | – |
2026 Q1
1 quarter
|
|
47
iShares S&P 500 Growth ETF
IVW
$79.1B
| $547K | 0.37% |
3,978
-2,489
| -38% | -$329K |
2026 Q1
1 quarter
|
|
48
iShares US Technology ETF
IYW
$27.1B
| $529K | 0.36% |
2,098
-120
| -5% | -$27.6K |
2026 Q1
1 quarter
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $511K | 0.35% |
5,094
-2,204
| -30% | -$220K |
2026 Q1
1 quarter
|
|
50
iShares Gold Trust
IAU
$61.5B
| $510K | 0.35% |
6,754
-1,472
| -18% | -$125K |
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.