MW

Madrid Wealth Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$132.5M

Reporting period: 2026-03-31 · Number of holdings: 70

Madrid Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.5M and a quarterly turnover rate of 12.8%.

Personality snowflake

Concentration
17.12
Portfolio Stability
12.81
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.77

Recent moves

  • Add AVDE

    +24.6%　$1.5M

  • Add AVLV

    +27.9%　$1.2M

  • Add EVTR

    +18.1%　$1.8M

  • Trim JQUA

    -4.8%　-$344.5K

  • Trim VTI

    -0.1%　-$214.2K

  • Add JPIE

    +45.0%　$679.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other10.28%+0.40%+12.59%
2EVTREaton Vance Total ReturnETF-Other9.54%+0.73%+18.12%
3VCRBVanguard Core Bond ETFETF-Other7.74%+0.16%+10.56%
4VEAVanguard Ftse Developed ETFETF-Other5.92%-0.12%+2.79%
5AVDEAvantis International EquityETF-Other4.97%+0.81%+24.56%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth3.56%+0.75%+27.86%
7VTIVanguard Total Stock Mkt ETFETF-Other3.53%-0.44%-0.07%
8JQUAJpmorgan US Quality FactorETF-Other3.15%-0.51%-4.83%
9EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.11%—-0.51%
10JPSTJpmorgan Ultra-short IncomeETF-Other2.72%-0.02%+6.73%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.47%-0.32%+0.02%
12DFSVDimensional US Small Cap ValETF-Small Cap2.43%-0.03%-0.47%
13RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.28%—+0.48%
14AAPLApple INCStock-Tech2.18%-0.11%+9.61%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.08%+0.33%+38.89%
16FLMIFranklin Dynamic Municipal BETF-Other1.96%+0.10%+13.62%
17JPIEJpmorgan Income ETFETF-Other1.67%+0.42%+44.97%
18ESGUIshares Esg Aware Msci USAETF-Other1.64%-0.24%-1.03%
19AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets1.61%+0.35%+28.72%
20BSVVanguard Short-term Bond ETFETF-Other1.57%—+0.76%
21DFAEDimensional Emerging Core EqETF-Emerging Markets1.39%+0.20%+20.66%
22ESGDIshares Trust Ishares Esg AwETF-Other1.36%——
23VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.29%—+0.92%
24MSFTMicrosoft CORPStock-Tech1.17%-0.33%+183.10%
25BNDVanguard Total Bond MarketETF-Other1.07%-0.12%-2.32%
26VOVanguard Mid-cap ETFETF-Other0.95%-0.12%-3.62%
27DUHPDimensional US High Profi EtETF-Other0.93%-0.11%-0.25%
28VYMVanguard High Dvd Yield ETFETF-Other0.88%-0.02%+1.49%
29VVVanguard Large-cap ETFETF-Other0.84%-0.11%—
30VUGVanguard Growth ETFETF-Other0.82%-0.17%+0.16%
31AVMCAvantis US Mid Cap Eq ETFETF-Other0.79%-0.26%-21.37%
32GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.78%—+4.85%
33SDYSs Spdr S&p Dividend ETFETF-Other0.73%-0.02%—
34SCHBSchwab US Broad Market ETFETF-Other0.72%—+2.48%
35ESGEIshares INC Ishares Esg AwarETF-Other0.66%——
36AMZNAmazon.com INCStock-Consumer Disc0.65%-0.12%—
37QQQInvesco Qqq Trust Series 1ETF-Tech0.58%—+2.39%
38JMSTJPM Ultra-short Muni IncomeETF-Other0.56%+0.10%+29.35%
39DEXCDimensional Em Ex Cce ETFETF-Other0.50%—+0.03%
40XLESs Energy Select SectorETF-Other0.48%+0.09%-4.23%
41VGITVanguard Intermediate-term TETF-Other0.43%——
42SCHFSchwab Intl Equity ETFETF-Other0.41%—+1.63%
43IWOIshares Russell 2000 GrowthETF-Small Cap0.41%+0.41%NEW
44PLTRPalantir Technologies Inc-aStock-Tech0.41%+0.41%NEW
45SOXXIshares Semiconductor ETFETF-Other0.41%+0.01%—
46IYWIshares Ustechnology ETFETF-Tech0.39%-0.14%-12.24%
47CBChubb LimitedStock-Financials0.38%-0.09%-17.29%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%+0.12%+64.45%
49AVUVAvantis US Small Cap ValueETF-Small Cap0.35%+0.06%+19.24%
50IWVIshares Russell 3000 ETFETF-Other0.34%—+0.42%
1–50 of 70

Holding changes this quarter

Madrid Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 Growth (IWO); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Intel CORP (INTC); Sold out: Visa Inc-class A Shares (V).

Position changes disclosed by Madrid Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDEAvantis International Equity+0.8%+24.56%Add
2AVLVAvantis US Large Cap Value+0.8%+27.86%Add
3EVTREaton Vance Total Return+0.7%+18.12%Add
4JPIEJpmorgan Income ETF+0.4%+44.97%Add
5AVUSAvantis U.s. Equity ETF+0.4%+12.59%Add
6AVXCAvantis Emg Mkt Ex China ETF+0.4%+28.72%Add
7IVWIshares S&p 500 Growth ETF+0.3%+38.89%Add
8DFAEDimensional Emerging Core Eq+0.2%+20.66%Add
9VCRBVanguard Core Bond ETF+0.2%+10.56%Add
10BRK-BBerkshire Hathaway Inc-cl B+0.1%+64.45%Add
11FLMIFranklin Dynamic Municipal B+0.1%+13.62%Add
12JMSTJPM Ultra-short Muni Income+0.1%+29.35%Add
13XLESs Energy Select Sector+0.1%-4.23%Trim
14AVUVAvantis US Small Cap Value+0.1%+19.24%Add
15COSTCostco Wholesale CORP0%—Unchanged
16SOXXIshares Semiconductor ETF0%—Unchanged
17EMXCIshares Msci Emr Mrk Ex Chna—-0.51%Trim
18DEXCDimensional Em Ex Cce ETF—+0.03%Add
19JPSTJpmorgan Ultra-short Income0%+6.73%Add
20VYMVanguard High Dvd Yield ETF0%+1.49%Add
21SDYSs Spdr S&p Dividend ETF0%—Unchanged
22DFSVDimensional US Small Cap Val0%-0.47%Trim
23GOOGLAlphabet Inc-cl A-0.1%-3.02%Trim
24GEGeneral Electric-0.1%-2.32%Trim
25IBMIntl Business Machines CORP-0.1%+4.58%Add
26GOOGAlphabet Inc-cl C-0.1%-13.72%Trim
27CBChubb Limited-0.1%-17.29%Trim
28AAPLApple INC-0.1%+9.61%Add
29VVVanguard Large-cap ETF-0.1%—Unchanged
30DUHPDimensional US High Profi Et-0.1%-0.25%Trim
31VEAVanguard Ftse Developed ETF-0.1%+2.79%Add
32AMZNAmazon.com INC-0.1%—Unchanged
33VOVanguard Mid-cap ETF-0.1%-3.62%Trim
34BNDVanguard Total Bond Market-0.1%-2.32%Trim
35IYWIshares Ustechnology ETF-0.1%-12.24%Trim
36VUGVanguard Growth ETF-0.2%+0.16%Add
37ESGUIshares Esg Aware Msci USA-0.2%-1.03%Trim
38AVMCAvantis US Mid Cap Eq ETF-0.3%-21.37%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.02%Add
40MSFTMicrosoft CORP-0.3%+183.10%Add
41VTIVanguard Total Stock Mkt ETF-0.4%-0.07%Trim
42JQUAJpmorgan US Quality Factor-0.5%-4.83%Trim
43IWOIshares Russell 2000 Growth—NEWNew buy
44PLTRPalantir Technologies Inc-a—NEWNew buy
45IBITIshares Bitcoin Trust ETF—EXITSold out
46INTCIntel CORP—NEWNew buy
47VVisa Inc-class A Shares—EXITSold out
48WFCWells Fargo & Co—EXITSold out
49HDHome Depot INC—EXITSold out
50ORCLOracle CORP—EXITSold out

FAQ

What is Madrid Wealth Management, LLC and what type of investor is it?
Madrid Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.5M, spread across 70 disclosed positions.
What are Madrid Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Madrid Wealth Management, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $13.6M (10.3%) 2. Eaton Vance Total Return (EVTR) — $12.6M (9.5%) 3. Vanguard Core Bond ETF (VCRB) — $10.3M (7.7%) 4. Vanguard Ftse Developed ETF (VEA) — $7.9M (5.9%) 5. Avantis International Equity (AVDE) — $6.6M (5.0%)
What changes did Madrid Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Madrid Wealth Management, LLC made 45 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Growth (IWO); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Intel CORP (INTC); Sold out: Visa Inc-class A Shares (V)
What sectors does Madrid Wealth Management, LLC focus on?
Madrid Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 62.4% • Consumer Discretionary: 9.6% • Industrials: 8.5% • Financials: 8.3% • Communication Services: 7.3% • Consumer Staples: 3.7%