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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 | |
|---|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$73B
| $284K | 0.19% |
1,336
| – | – |
2026 Q1
1 quarter
|
|
77
Amazon
AMZN
$2.71T
| $283K | 0.19% |
1,188
+45
| +4% | +$11.3K |
2026 Q1
1 quarter
|
|
78
JPMorgan Chase
JPM
$884B
| $274K | 0.19% |
+837
| New | +$260K |
2026 Q2
0 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $270K | 0.18% |
1,232
-1,137
| -48% | -$238K |
2026 Q1
1 quarter
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $270K | 0.18% |
362
-49
| -12% | -$35.5K |
2026 Q1
1 quarter
|
|
81
Agilent Technologies
A
$47.3B
| $268K | 0.18% |
2,019
+163
| +9% | +$19.9K |
2026 Q1
1 quarter
|
|
82
BlackRock Flexible Income ETF
BINC
$16.3B
| $263K | 0.18% |
5,030
-3,842
| -43% | -$201K |
2026 Q1
1 quarter
|
|
83
Qualcomm
QCOM
$197B
| $262K | 0.18% |
1,420
-195
| -12% | -$36.5K |
2026 Q1
1 quarter
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.18% |
462
+28
| +6% | +$17.1K |
2026 Q1
1 quarter
|
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $258K | 0.18% |
751
-581
| -44% | -$173K |
2026 Q1
1 quarter
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.17% |
514
| – | – |
2026 Q1
1 quarter
|
|
87
Illinois Tool Works
ITW
$74.9B
| $253K | 0.17% |
934
-12
| -1% | -$3.11K |
2026 Q1
1 quarter
|
|
88
Bank of America
BAC
$376B
| $252K | 0.17% |
+4,429
| New | +$236K |
2026 Q2
0 quarters
|
|
89
UBS Group
UBS
$146B
| $248K | 0.17% |
+5,000
| New | +$228K |
2026 Q2
0 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$4.16T
| $227K | 0.15% |
+643
| New | +$230K |
2026 Q2
0 quarters
|
|
91
NextEra Energy
NEE
$160B
| $218K | 0.15% |
2,486
+2
| +0.1% | +$181 |
2026 Q1
1 quarter
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $217K | 0.15% |
+4,081
| New | +$233K |
2026 Q2
0 quarters
|
|
|
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $213K | 0.14% |
4,941
-3,418
| -41% | -$141K |
2026 Q1
1 quarter
|
|
94
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $209K | 0.14% |
4,135
-2,771
| -40% | -$139K |
2026 Q1
1 quarter
|
|
95
Vanguard Morningstar Growth ETF
VUG
$235B
| $207K | 0.14% |
+2,406
| New | +$202K |
2026 Q2
0 quarters
|
|
96
iShares Global 100 ETF
IOO
$9.21B
| $203K | 0.14% |
+1,488
| New | +$202K |
2026 Q2
0 quarters
|
|
97
Tesla
TSLA
$1.46T
| $203K | 0.14% |
+483
| New | +$192K |
2026 Q2
0 quarters
|
|
98
Netflix
NFLX
$279B
| – | – |
-2,100
| Closed | -$202K | – |
|
99
Invesco QQQ Trust
QQQ
$503B
| – | – |
-479
| Closed | -$277K | – |
|
100
ExxonMobil
XOM
$674B
| – | – |
-1,377
| Closed | -$234K | – |
|
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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.