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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 80.22% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $8.54M | 7.1% |
+96,543
| New | +$8.91M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.44M | 7.02% |
+39,263
| New | +$8.75M |
2026 Q1
0 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $8.21M | 6.82% |
+116,947
| New | +$8.38M |
2026 Q1
0 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $7.68M | 6.39% |
+76,311
| New | +$7.67M |
2026 Q1
0 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $6.92M | 5.76% |
+302,104
| New | +$6.96M |
2026 Q1
0 quarters
|
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9B
| $6.88M | 5.72% |
+112,144
| New | +$7.12M |
2026 Q1
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $5.93M | 4.93% |
+9,081
| New | +$6.2M |
2026 Q1
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.95M | 4.12% |
+39,851
| New | +$5.06M |
2026 Q1
0 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $4.25M | 3.54% |
+38,544
| New | +$4.27M |
2026 Q1
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.86M | 3.21% |
+57,224
| New | +$3.97M |
2026 Q1
0 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $3.76M | 3.13% |
+38,499
| New | +$3.84M |
2026 Q1
0 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.71M | 2.25% |
+32,866
| New | +$2.83M |
2026 Q1
0 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.58M | 2.15% |
+23,374
| New | +$2.58M |
2026 Q1
0 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $2.52M | 2.09% |
+29,063
| New | +$2.59M |
2026 Q1
0 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $2.28M | 1.9% |
+49,442
| New | +$2.3M |
2026 Q1
0 quarters
|
|
16
TSMC
TSM
$2.45T
| $2.14M | 1.78% |
+6,334
| New | +$2.18M |
2026 Q1
0 quarters
|
|
17
Johnson & Johnson
JNJ
$617B
| $1.74M | 1.45% |
+7,119
| New | +$1.66M |
2026 Q1
0 quarters
|
|
18
Broadcom
AVGO
$1.7T
| $1.71M | 1.42% |
+5,528
| New | +$1.82M |
2026 Q1
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.46M | 1.21% |
+5,077
| New | +$1.6M |
2026 Q1
0 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $1.37M | 1.14% |
+3,701
| New | +$1.55M |
2026 Q1
0 quarters
|
|
21
Costco
COST
$408B
| $1.29M | 1.07% |
+1,295
| New | +$1.26M |
2026 Q1
0 quarters
|
|
22
iShares MBS ETF
MBB
$36.6B
| $1.27M | 1.06% |
+13,386
| New | +$1.28M |
2026 Q1
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.05M | 0.88% |
+4,151
| New | +$1.08M |
2026 Q1
0 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.04M | 0.86% |
+4,916
| New | +$1.06M |
2026 Q1
0 quarters
|
|
25
Home Depot
HD
$282B
| $1.02M | 0.85% |
+3,094
| New | +$1.13M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 80% of assets, followed by Technology and Healthcare.
- 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.