Madrid Wealth Management Portfolio Changes in Q2 2026: Strategic Shifts Revealed

Portfolio Overview

The portfolio managed by Madrid Wealth Management, LLC (MWMLLC) under the investor slug 'madrid-wealth-management-llc', had a total value of $147.98 million as of June 30th, 2026.

Strategic Holdings and Sectors

MWMLLC's portfolio is dominated by ETFs, with the vast majority ($137.9 million or 93.19%) allocated to holdings categorized as 'Unknown' in sector classification. This was followed by Technology at $5.76 million (3.89%) and Financial Services at $1.37 million (0.92%).

Smaller allocations were present across other sectors, including Consumer Cyclical ($0.97M or 0.65%), Industrials ($0.90M or 0.61%), Communication Services ($0.77M or 0.52%), and Consumer Defensive ($0.31M or 0.21%).

Significant Purchases This Quarter

MWMLLC demonstrated substantial buying activity during Q2 2026, investing significantly in several ETFs:

• Vanguard Index Funds (VO) saw its position increase by a remarkable 298.63%, adding $1.41 million to the portfolio.
• The Vanguard Information Technology ETF (VUG), categorized under Consumer Cyclical, experienced a massive 500% increase in shares, representing another significant inflow of $1.29 million.
• Investment in the Global X Artificial Intelligence & Robotics ETF (AIQ) surged by 100%, adding approximately $0.25 million.
• The portfolio also added a position in Schwab U.S. Small Cap Manufacturing ETF (SCHM), investing around $0.22 million, which constituted an entirely new allocation of 0.15%.

Major Sales and Reallocations This Quarter

In contrast to the buying activity, MWMLLC also sold substantial portions of its portfolio during Q2:

• The largest sale was from Microsoft Corp (MSFT), a Technology stock. The position decreased by 64.73%, resulting in the exit or significant reduction of this $5.76 million holding.
• Other notable sales included adjustments to existing ETF positions like Morgan Stanley ETF Trust (EVTR), which increased by 11.42%, and Vanguard Malvern Small Cap Value Fund (ETF) (VCRB), which increased by 20.83%.

Key Transactions and Portfolio Dynamics

The portfolio held a total of 67 distinct holdings this quarter, indicating active management with frequent adjustments. The top five holdings accounted for approximately 38.78% of the total value, suggesting concentration in certain areas.

MWMLLC engaged in both large buys and large sells during Q2, reflecting strategic decisions to rebalance or rotate assets based on market opportunities or risk management considerations. Holdings like VO and VUG showed dramatic increases, while MSFT was significantly reduced or exited.