Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio
About Mader & Shannon Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Mader & Shannon Wealth Management, Inc. is a hedge fund based in Kansas City, MO. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mader & Shannon Wealth Management, Inc. reported an equity portfolio of $204 Millions as of 31 Dec, 2025.
The top stock holdings of Mader & Shannon Wealth Management, Inc. are IAU, GLD, IJR. The fund has invested 14.5% of it's portfolio in ISHARES GOLD TR and 14.4% of portfolio in SPDR GOLD TR.
The top stock holdings of Mader & Shannon Wealth Management, Inc. are IAU, GLD, IJR. The fund has invested 14.5% of it's portfolio in ISHARES GOLD TR and 14.4% of portfolio in SPDR GOLD TR.
Mader & Shannon Wealth Management, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Energy
- Healthcare
- Technology
- Consumer Cyclical
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 64.9 |
| Energy | 7.5 |
| Healthcare | 7.3 |
| Technology | 6.9 |
| Consumer Cyclical | 5.5 |
| Basic Materials | 4.3 |
| Industrials | 3.4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| LARGE-CAP | 19.1 |
| MEGA-CAP | 10.5 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Mader & Shannon Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mader & Shannon Wealth Management, Inc.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.92 | 36,582 | 3,923,420 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.54 | 28,475 | 3,146,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 5.72 | 152,812 | 11,674,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.55 | 23,680 | 5,199,420 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 10.37 | 856,829 | 21,163,700 | unchanged | 0.00 | ||
| CDW | cdw corp | 3.48 | 44,645 | 7,111,060 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 7.08 | 1,245,560 | 14,448,500 | unchanged | 0.00 | ||
| DHI | d r horton inc | 1.96 | 23,550 | 3,991,020 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 1.75 | 68,242 | 3,571,790 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.85 | 17,270 | 1,739,090 | unchanged | 0.00 | ||
| FSLR | first solar inc | 2.23 | 20,656 | 4,555,270 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 14.45 | 82,959 | 29,489,400 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 14.46 | 405,365 | 29,498,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 13.65 | 335,645 | 27,845,100 | unchanged | 0.00 | ||
| KNX | knight-swift transn hldgs in | 2.77 | 142,933 | 5,647,280 | unchanged | 0.00 | ||
| MLM | martin marietta matls inc | 3.58 | 11,601 | 7,311,880 | unchanged | 0.00 | ||
| MPC | marathon pete corp | 1.58 | 16,759 | 3,230,130 | unchanged | 0.00 | ||
| PSX | phillips 66 | 1.38 | 20,661 | 2,810,310 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 3.49 | 14,693 | 7,126,400 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 2.53 | 14,951 | 5,162,620 | unchanged | 0.00 | ||