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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.35%
741
-334
-31% -$223K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$501K 0.34%
+4,189
New +$459K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.1B
$492K 0.33%
6,427
-3,812
-37% -$295K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$474K 0.32%
+11,795
New +$456K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.8B
$474K 0.32%
+1,584
New +$440K
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$471K 0.32%
3,550
-242
-6% -$30.9K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$468K 0.32%
1,279
-761
-37% -$273K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$467K 0.32%
2,333
+2
+0.1% +$411
CMI icon
59
Cummins
CMI
$83.8B
$463K 0.31%
649
+24
+4% +$15.8K
VTEC icon
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
$439K 0.3%
4,368
+552
+14% +$55.1K
LRCX icon
61
Lam Research
LRCX
$384B
$437K 0.3%
1,008
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$430K 0.29%
4,269
+1,058
+33% +$106K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$393K 0.27%
3,846
-189
-5% -$19.5K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.76B
$371K 0.25%
4,505
+37
+0.8% +$2.94K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$358K 0.24%
1,453
-24
-2% -$5.5K
KO icon
66
Coca-Cola
KO
$389B
$350K 0.24%
4,301
+4
+0.1% +$316
HON icon
67
Honeywell
HON
$70.3B
$348K 0.24%
1,554
-1,092
-41% -$244K
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$348K 0.24%
6,599
-4,563
-41% -$207K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.8B
$347K 0.24%
3,147
-640
-17% -$67.3K
RTX icon
70
RTX Corp
RTX
$297B
$346K 0.23%
1,821
+449
+33% +$82.3K
HONA
71
Honeywell Aerospace
HONA
$54B
$344K 0.23%
+1,554
New +$343K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$324K 0.22%
1,702
-53
-3% -$9.06K
AMD icon
73
Advanced Micro Devices
AMD
$761B
$308K 0.21%
+530
New +$217K
WFC icon
74
Wells Fargo
WFC
$260B
$307K 0.21%
3,718
– –
GE icon
75
GE Aerospace
GE
$370B
$297K 0.2%
794
+28
+4% +$8.77K
1 2
3
4

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WW
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KWM
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SCM
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CCP
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RIP
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SA
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CIP
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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.