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Mader & Shannon Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Mader & Shannon Wealth Management, Inc.

Investment Activity

  • Mader & Shannon Wealth Management, Inc. has $183.59 million in total holdings as of June 30, 2025.
  • Mader & Shannon Wealth Management, Inc. owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 22.05% of the portfolio was purchased this quarter.
  • About 20.20% of the portfolio was sold this quarter.
  • This quarter, Mader & Shannon Wealth Management, Inc. has purchased 21 new stocks and bought additional shares in 15 stocks.
  • Mader & Shannon Wealth Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF
$36,756,447 Holding
464288752 - iShares U.S. Home Construction ETF
$3,256,757 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
443,597 shares (about $36.76M)
iShares U.S. Home Construction ETF
34,955 shares (about $3.26M)
iShares 0-3 Month Treasury Bond ETF
1,442 shares (about $145.19K)
iShares Short Treasury Bond ETF
920 shares (about $101.59K)
Amazon.com
196 shares (about $43.00K)

Largest Sales this Quarter

SPDR Gold Shares
25,209 shares (about $7.68M)
iShares Gold Trust
121,775 shares (about $7.59M)
VanEck Gold Miners ETF
81,706 shares (about $4.25M)
Walmart
482 shares (about $47.13K)
UnitedHealth Group
4 shares (about $1.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMader & Shannon Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$36,756,447$36,756,447 New Holding443,59720.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,907,964$7,684,459 -23.6%81,71113.6%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,882,201$7,593,889 -23.4%399,00913.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,938,480$145,195 0.8%188,08710.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,116,791$101,586 1.0%91,6215.5%ETF
CDW Corporation stock logo
CDW
CDW
$7,832,422$36,968 0.5%43,8574.3%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,751,057$4,253,614 -35.4%148,8874.2%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$6,281,500$32,509 0.5%142,0193.4%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$6,241,126$27,997 0.5%11,3693.4%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,860,113$29,193 0.5%14,4533.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,115,297$43,000 0.8%23,3162.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,587,831$1,248 0.0%14,7062.5%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,287,459$166 0.0%19,8591.8%Energy
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,256,757$3,256,757 New Holding34,9551.8%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,917,073$6,188 0.2%22,6271.6%Construction
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,775,242$12,776 0.5%67,5571.5%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,752,110$13,455 0.5%16,5681.5%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,434,212$12,770 0.5%18,1091.3%Energy
Phillips 66 stock logo
PSX
Phillips 66
$2,423,341$11,214 0.5%20,3131.3%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,328,892$2,254 0.1%53,7231.3%Basic Materials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,911,009$790 0.0%21,7631.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$235,845$47,130 -16.7%2,4120.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$17,512,670 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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