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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
–
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 | Technology | 7.5% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Staples | 1.34% |
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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 Technology at 7.5% of assets, followed by Healthcare and Industrials.
- 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.