Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio
Mader & Shannon Wealth Management, Inc. Performance:
2025 Q3: 5.61%YTD: 7.44%2024: 1.24%
Performance for 2025 Q3 is 5.61%, and YTD is 7.44%, and 2024 is 1.24%.
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 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215 Millions. In it's latest 13F Holdings report, Mader & Shannon Wealth Management, Inc. reported an equity portfolio of $204 Millions as of 30 Sep, 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 fund managers got completely rid off FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and D R HORTON INC (DHI).
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 fund managers got completely rid off FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and D R HORTON INC (DHI).
Mader & Shannon Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mader & Shannon Wealth Management, Inc. made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 21,163,700 |
| invesco exch traded fd tr ii | 14,448,500 |
New stocks bought by Mader & Shannon Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.65 |
| select sector spdr tr | 4.23 |
| d r horton inc | 4.08 |
| first solar inc | 4.01 |
| vaneck etf trust | 2.64 |
| martin marietta matls inc | 2.04 |
| cdw corp | 1.8 |
| phillips 66 | 1.71 |
Additions to existing portfolio by Mader & Shannon Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.82 |
| ishares tr | -68.92 |
| ishares tr | -24.34 |
Mader & Shannon Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freeport-mcmoran inc | -2,328,890 |
Mader & Shannon Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Mader & Shannon Wealth Management, Inc. has about 64.9% of it's holdings in Others sector.
| 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
Mader & Shannon Wealth Management, Inc. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| LARGE-CAP | 19.1 |
| MEGA-CAP | 10.5 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 29.6% of the stocks held by Mader & Shannon Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
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.
Mader & Shannon Wealth Management, Inc. has 21 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Mader & Shannon Wealth Management, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.92 | 36,582 | 3,923,420 | added | 4.65 | ||
| AAXJ | ishares tr | 1.54 | 28,475 | 3,146,200 | reduced | -68.92 | ||
| AFK | vaneck etf trust | 5.72 | 152,812 | 11,674,800 | added | 2.64 | ||
| AMZN | amazon com inc | 2.55 | 23,680 | 5,199,420 | added | 1.56 | ||
| BAB | invesco exch traded fd tr ii | 10.37 | 856,829 | 21,163,700 | new | |||
| CDW | cdw corp | 3.48 | 44,645 | 7,111,060 | added | 1.8 | ||
| CGW | invesco exch traded fd tr ii | 7.08 | 1,245,560 | 14,448,500 | new | |||
| DHI | d r horton inc | 1.96 | 23,550 | 3,991,020 | added | 4.08 | ||
| DINO | hf sinclair corp | 1.75 | 68,242 | 3,571,790 | added | 1.01 | ||
| DMXF | ishares tr | 0.85 | 17,270 | 1,739,090 | reduced | -90.82 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 2.23 | 20,656 | 4,555,270 | added | 4.01 | ||
| GLD | spdr gold tr | 14.45 | 82,959 | 29,489,400 | added | 1.53 | ||
| IAU | ishares gold tr | 14.46 | 405,365 | 29,498,400 | added | 1.59 | ||
| IJR | ishares tr | 13.65 | 335,645 | 27,845,100 | reduced | -24.34 | ||
| KNX | knight-swift transn hldgs in | 2.77 | 142,933 | 5,647,280 | added | 0.64 | ||
| MLM | martin marietta matls inc | 3.58 | 11,601 | 7,311,880 | added | 2.04 | ||
| MPC | marathon pete corp | 1.58 | 16,759 | 3,230,130 | added | 1.15 | ||
| PSX | phillips 66 | 1.38 | 20,661 | 2,810,310 | added | 1.71 | ||
| TMO | thermo fisher scientific inc | 3.49 | 14,693 | 7,126,400 | added | 1.66 | ||