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MWA
Madson Wealth Advisors Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.75M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.67M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.22% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Novartis
NVS
$268B
| $1M | 0.83% |
+6,559
| New | +$1.01M |
2026 Q1
0 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $939K | 0.78% |
+16,135
| New | +$977K |
2026 Q1
0 quarters
|
|
28
Emerson Electric
EMR
$90.1B
| $863K | 0.72% |
+6,585
| New | +$947K |
2026 Q1
0 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $799K | 0.66% |
+11,455
| New | +$827K |
2026 Q1
0 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $761K | 0.63% |
+10,239
| New | +$770K |
2026 Q1
0 quarters
|
|
31
Eli Lilly
LLY
$1.02T
| $746K | 0.62% |
+811
| New | +$822K |
2026 Q1
0 quarters
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $735K | 0.61% |
+7,298
| New | +$745K |
2026 Q1
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.1B
| $732K | 0.61% |
+6,467
| New | +$778K |
2026 Q1
0 quarters
|
|
34
iShares Gold Trust
IAU
$61.5B
| $725K | 0.6% |
+8,226
| New | +$755K |
2026 Q1
0 quarters
|
|
35
Visa
V
$677B
| $701K | 0.58% |
+2,320
| New | +$746K |
2026 Q1
0 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$130B
| $687K | 0.57% |
+6,440
| New | +$731K |
2026 Q1
0 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $672K | 0.56% |
+12,783
| New | +$676K |
2026 Q1
0 quarters
|
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $660K | 0.55% |
+14,658
| New | +$668K |
2026 Q1
0 quarters
|
|
39
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $660K | 0.55% |
+14,800
| New | +$687K |
2026 Q1
0 quarters
|
|
40
iShares S&P 100 ETF
OEF
$20.6B
| $649K | 0.54% |
+2,040
| New | +$684K |
2026 Q1
0 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $642K | 0.53% |
+1,075
| New | +$672K |
2026 Q1
0 quarters
|
|
42
Merck
MRK
$356B
| $619K | 0.51% |
+5,146
| New | +$594K |
2026 Q1
0 quarters
|
|
43
ASML
ASML
$717B
| $613K | 0.51% |
+464
| New | +$636K |
2026 Q1
0 quarters
|
|
44
Texas Instruments
TXN
$268B
| $612K | 0.51% |
+3,150
| New | +$638K |
2026 Q1
0 quarters
|
|
45
Honeywell
HON
$67.8B
| $598K | 0.5% |
+2,646
| New | +$605K |
2026 Q1
0 quarters
|
|
46
AstraZeneca
AZN
$243B
| $510K | 0.42% |
+2,585
| New | +$498K |
2026 Q1
0 quarters
|
|
47
BlackRock Flexible Income ETF
BINC
$16.3B
| $461K | 0.38% |
+8,872
| New | +$468K |
2026 Q1
0 quarters
|
|
48
KLA
KLAC
$270B
| $458K | 0.38% |
+3,110
| New | +$455K |
2026 Q1
0 quarters
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $454K | 0.38% |
+2,369
| New | +$475K |
2026 Q1
0 quarters
|
|
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $431K | 0.36% |
+3,792
| New | +$456K |
2026 Q1
0 quarters
|
|
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Madson Wealth Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Madson Wealth Advisors, which disclosed 84 positions worth $120M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard International Dividend Appreciation ETF: 96,543 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.
- Madson Wealth Advisors's largest Q1 2026 buy was Vanguard International Dividend Appreciation ETF: 96,543 shares worth $8.54M.
- Madson Wealth Advisors's ten largest holdings make up 55% of its $120M portfolio in Q1 2026.
- Madson Wealth Advisors disclosed 84 positions in Q1 2026, its first 13F filing on record.
Based on Madson Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.