Latest Madison Wealth Partners, Inc Stock Portfolio

Madison Wealth Partners, Inc Performance:

2025 Q3: 4.43%YTD: 6.33%2024: 8.19%

Performance for 2025 Q3 is 4.43%, and YTD is 6.33%, and 2024 is 8.19%.

About Madison Wealth Partners, Inc and 13F Hedge Fund Stock Holdings

Madison Wealth Partners, Inc is a hedge fund based in MADISON, WI. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.6 Millions. In it's latest 13F Holdings report, Madison Wealth Partners, Inc reported an equity portfolio of $505.7 Millions as of 30 Sep, 2025.

The top stock holdings of Madison Wealth Partners, Inc are IJR, ACWF, HYMU. The fund has invested 12.8% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), NOVANTA INC (NOVT) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HARTFORD FDS EXCHANGE TRADED (HCOM) and SCHWAB STRATEGIC TR (FNDA). Madison Wealth Partners, Inc opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ARISTA NETWORKS INC (ANET) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and FIDELITY GREENWOOD STREET TR.

Madison Wealth Partners, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Wealth Partners, Inc made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.04%.

New Buys

Ticker	$ Bought
innovator etfs trust	331,606
arista networks inc	259,364
micron technology inc	250,419
ge vernova inc	245,067
qualcomm inc	237,007
abbvie inc	236,449
vanguard bd index fds	227,346
rtx corporation	224,355

New stocks bought by Madison Wealth Partners, Inc

Additions

Ticker	% Inc.
vanguard index fds	123
vanguard star fds	57.36
fidelity greenwood street tr	45.61
alliant energy corp	41.37
victory portfolios ii	41.11
ea series trust	40.93
victory portfolios ii	36.56
j p morgan exchange traded f	28.08

Additions to existing portfolio by Madison Wealth Partners, Inc

Reductions

Ticker	% Reduced
ishares tr	-29.73
hartford fds exchange traded	-27.18
schwab strategic tr	-26.75
vanguard mun bd fds	-20.49
deere & co	-19.2
fidelity merrimack str tr	-18.64
j p morgan exchange traded f	-17.47
ishares tr	-17.37

Madison Wealth Partners, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
delta air lines inc del	-272,923
novanta inc	-255,668
fortinet inc	-205,625
progressive corp	-213,050
adobe inc	-218,200

Madison Wealth Partners, Inc got rid off the above stocks

Sector Distribution

Madison Wealth Partners, Inc has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Technology	5.9
Consumer Cyclical	1.5
Communication Services	1.4
Utilities	1.1

Market Cap. Distribution

Madison Wealth Partners, Inc has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
MEGA-CAP	9.3
LARGE-CAP	2.5

Stocks belong to which Index?

About 11.5% of the stocks held by Madison Wealth Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	11.5

Top 5 Winners (%)		%
LWLG	lightwave logic inc	199.2 %
DLTH	duluth hldgs inc	86.2 %
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	37.7 %
LRCX	lam research corp	37.5 %

Top 5 Winners ($)		$
IJR	ishares tr	5.8 M
IJR	ishares tr	2.3 M
AAPL	apple inc	2.0 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
MGEE	mge energy inc	-0.1 M
NFLX	netflix inc	-0.1 M
DE	deere & co	-0.1 M
COST	costco whsl corp new	-0.1 M
CARR	carrier global corporation	-0.1 M

Madison Wealth Partners, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madison Wealth Partners, Inc

Madison Wealth Partners, Inc has 183 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. MGEE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madison Wealth Partners, Inc last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	10,383	116,701	added	0.11

AAPL	apple inc	2.08	41,345	10,527,700	added	2.73

AAXJ	ishares tr	0.61	34,392	3,095,940	added	0.36

AAXJ	ishares tr	0.41	19,223	2,047,070	added	10.63

AAXJ	ishares tr	0.16	9,614	795,366	added	3.19

AAXJ	ishares tr	0.14	8,983	721,772	added	4.26

AAXJ	ishares tr	0.11	5,066	540,916	added	7.93

AAXJ	ishares tr	0.09	8,014	435,259	added	8.77

AAXJ	ishares tr	0.08	5,828	388,395	added	9.82

AAXJ	ishares tr	0.07	5,670	368,607	unchanged	0.00

AAXJ	ishares tr	0.06	2,562	291,761	reduced	-1.12

AAXJ	ishares tr	0.04	2,734	222,006	reduced	-16.54

AAXJ	ishares tr	0.04	3,129	212,236	reduced	-7.32

ABBV	abbvie inc	0.05	1,021	236,449	new

ACWF	ishares tr	8.52	632,534	43,062,900	added	2.56

ACWF	ishares tr	0.04	4,524	211,337	added	3.86

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.28	35,558	1,396,010	added	2.67

AMAT	applied matls inc	0.09	2,144	439,001	added	0.09

AMD	advanced micro devices inc	0.07	2,323	375,853	added	1.00