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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| $509K | 0.35% |
741
-334
| -31% | -$223K |
2026 Q1
1 quarter
|
|
52
Vanguard Information Technology ETF
VGT
$157B
| $501K | 0.34% |
+4,189
| New | +$459K |
2026 Q2
0 quarters
|
|
53
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $492K | 0.33% |
6,427
-3,812
| -37% | -$295K |
2026 Q1
1 quarter
|
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $474K | 0.32% |
+11,795
| New | +$456K |
2026 Q2
0 quarters
|
|
55
Vanguard Health Care ETF
VHT
$18.8B
| $474K | 0.32% |
+1,584
| New | +$440K |
2026 Q2
0 quarters
|
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $471K | 0.32% |
3,550
-242
| -6% | -$30.9K |
2026 Q1
1 quarter
|
|
57
iShares S&P 100 ETF
OEF
$20.6B
| $468K | 0.32% |
1,279
-761
| -37% | -$273K |
2026 Q1
1 quarter
|
|
58
NVIDIA
NVDA
$5.65T
| $467K | 0.32% |
2,333
+2
| +0.1% | +$411 |
2026 Q1
1 quarter
|
|
59
Cummins
CMI
$72.7B
| $463K | 0.31% |
649
+24
| +4% | +$15.8K |
2026 Q1
1 quarter
|
|
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $439K | 0.3% |
4,368
+552
| +14% | +$55.1K |
2026 Q1
1 quarter
|
|
61
Lam Research
LRCX
$435B
| $437K | 0.3% |
1,008
| – | – |
2026 Q1
1 quarter
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $430K | 0.29% |
4,269
+1,058
| +33% | +$106K |
2026 Q1
1 quarter
|
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $393K | 0.27% |
3,846
-189
| -5% | -$19.5K |
2026 Q1
1 quarter
|
|
64
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $371K | 0.25% |
4,505
+37
| +0.8% | +$2.94K |
2026 Q1
1 quarter
|
|
65
Vanguard Extended Market ETF
VXF
$30.6B
| $358K | 0.24% |
1,453
-24
| -2% | -$5.5K |
2026 Q1
1 quarter
|
|
66
Coca-Cola
KO
$369B
| $350K | 0.24% |
4,301
+4
| +0.1% | +$316 |
2026 Q1
1 quarter
|
|
67
Honeywell
HON
$67.8B
| $348K | 0.24% |
1,554
-1,092
| -41% | -$244K |
2026 Q1
1 quarter
|
|
|
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $348K | 0.24% |
6,599
-4,563
| -41% | -$207K |
2026 Q1
1 quarter
|
|
69
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $347K | 0.24% |
3,147
-640
| -17% | -$67.3K |
2026 Q1
1 quarter
|
|
70
RTX Corp
RTX
$249B
| $346K | 0.23% |
1,821
+449
| +33% | +$82.3K |
2026 Q1
1 quarter
|
|
|
HONA
71
Honeywell Aerospace
HONA
$49B
| $344K | 0.23% |
+1,554
| New | +$343K |
2026 Q2
0 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $324K | 0.22% |
1,702
-53
| -3% | -$9.06K |
2026 Q1
1 quarter
|
|
73
Advanced Micro Devices
AMD
$1.03T
| $308K | 0.21% |
+530
| New | +$217K |
2026 Q2
0 quarters
|
|
74
Wells Fargo
WFC
$243B
| $307K | 0.21% |
3,718
| – | – |
2026 Q1
1 quarter
|
|
75
GE Aerospace
GE
$321B
| $297K | 0.2% |
794
+28
| +4% | +$8.77K |
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.