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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 %
102.74%
Top 10 Hldgs %
54.61%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.91M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JQUA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$678B
$234K 0.19%
+1,377
New +$201K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
$233K 0.19%
+1,755
New +$247K
NEE icon
78
NextEra Energy
NEE
$179B
$231K 0.19%
+2,484
New +$221K
MU icon
79
Micron Technology
MU
$1.06T
$227K 0.19%
+672
New +$263K
GE icon
80
GE Aerospace
GE
$370B
$217K 0.18%
+766
New +$241K
LRCX icon
81
Lam Research
LRCX
$384B
$215K 0.18%
+1,008
New +$225K
A icon
82
Agilent Technologies
A
$43.9B
$212K 0.18%
+1,856
New +$235K
QCOM icon
83
Qualcomm
QCOM
$170B
$208K 0.17%
+1,615
New +$236K
NFLX icon
84
Netflix
NFLX
$334B
$202K 0.17%
+2,100
New +$185K
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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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.