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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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.54M 7.1%
+96,543
New +$8.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.44M 7.02%
+39,263
New +$8.75M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.21M 6.82%
+116,947
New +$8.38M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$7.68M 6.39%
+76,311
New +$7.67M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$6.92M 5.76%
+302,104
New +$6.96M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$6.88M 5.72%
+112,144
New +$7.12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$5.93M 4.93%
+9,081
New +$6.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 4.12%
+39,851
New +$5.06M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.9B
$4.25M 3.54%
+38,544
New +$4.27M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.86M 3.21%
+57,224
New +$3.97M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.76M 3.13%
+38,499
New +$3.84M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$2.71M 2.25%
+32,866
New +$2.83M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.58M 2.15%
+23,374
New +$2.58M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.52M 2.09%
+29,063
New +$2.59M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.28M 1.9%
+49,442
New +$2.3M
TSM icon
16
TSMC
TSM
$2.14T
$2.14M 1.78%
+6,334
New +$2.18M
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$1.74M 1.45%
+7,119
New +$1.66M
AVGO icon
18
Broadcom
AVGO
$1.72T
$1.71M 1.42%
+5,528
New +$1.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.46M 1.21%
+5,077
New +$1.6M
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.37M 1.14%
+3,701
New +$1.55M
COST icon
21
Costco
COST
$424B
$1.29M 1.07%
+1,295
New +$1.26M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$1.27M 1.06%
+13,386
New +$1.28M
AAPL icon
23
Apple
AAPL
$4.62T
$1.05M 0.88%
+4,151
New +$1.08M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.5B
$1.04M 0.86%
+4,916
New +$1.06M
HD icon
25
Home Depot
HD
$343B
$1.02M 0.85%
+3,094
New +$1.13M
1
2 3 4

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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.