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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
ROST icon
76
Ross Stores
ROST
$75.3B
$284K 0.19%
1,336
– –
AMZN icon
77
Amazon
AMZN
$2.87T
$283K 0.19%
1,188
+45
+4% +$11.3K
JPM icon
78
JPMorgan Chase
JPM
$950B
$274K 0.19%
+837
New +$260K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$270K 0.18%
1,232
-1,137
-48% -$238K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$270K 0.18%
362
-49
-12% -$35.5K
A icon
81
Agilent Technologies
A
$43.9B
$268K 0.18%
2,019
+163
+9% +$19.9K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.5B
$263K 0.18%
5,030
-3,842
-43% -$201K
QCOM icon
83
Qualcomm
QCOM
$170B
$262K 0.18%
1,420
-195
-12% -$36.5K
META icon
84
Meta Platforms (Facebook)
META
$1.39T
$260K 0.18%
462
+28
+6% +$17.1K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.18%
751
-581
-44% -$173K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.17%
514
– –
ITW icon
87
Illinois Tool Works
ITW
$81B
$253K 0.17%
934
-12
-1% -$3.11K
BAC icon
88
Bank of America
BAC
$442B
$252K 0.17%
+4,429
New +$236K
UBS icon
89
UBS Group
UBS
$163B
$248K 0.17%
+5,000
New +$228K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
$227K 0.15%
+643
New +$230K
NEE icon
91
NextEra Energy
NEE
$179B
$218K 0.15%
2,486
+2
+0.1% +$181
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$217K 0.15%
+4,081
New +$233K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$213K 0.14%
4,941
-3,418
-41% -$141K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$209K 0.14%
4,135
-2,771
-40% -$139K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$207K 0.14%
+2,406
New +$202K
IOO icon
96
iShares Global 100 ETF
IOO
$9.39B
$203K 0.14%
+1,488
New +$202K
TSLA icon
97
Tesla
TSLA
$1.39T
$203K 0.14%
+483
New +$192K
NFLX icon
98
Netflix
NFLX
$334B
– –
-2,100
Closed -$202K
QQQ icon
99
Invesco QQQ Trust
QQQ
$487B
– –
-479
Closed -$277K
XOM icon
100
ExxonMobil
XOM
$678B
– –
-1,377
Closed -$234K
1 2 3
4

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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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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.