Mader & Shannon Wealth Management, Inc. logo

Mader & Shannon Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mader & Shannon Wealth Management, Inc. with $204.0M in long positions as of Q3 2025, 42% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$204.0M
Top 10 Concentration
79%
Top Sector
ETF (42%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.10%ETFEnergy: 8.50%EnergyHealthcare: 6.00%HealthcareConsumer Cyclical: 4.50%Basic Materials: 3.60%Technology: 3.50%Industrials: 2.80%Consumer Defensive: 0.10%
ETF
42.10%
Energy
8.50%
Healthcare
6.00%
Consumer Cyclical
4.50%
Basic Materials
3.60%
Technology
3.50%
Industrials
2.80%
Consumer Defensive
0.10%

Industry Breakdown

11 industries across all sectors

ETF: 42.14%ETFOil & Gas Refining & Marketing: 6.23%Oil & Gas Refining & MarketingConstruction Materials: 3.58%Medical - Diagnostics & Research: 3.49%Information Technology Services: 3.49%Trucking: 2.77%Specialty Retail: 2.55%Medical - Healthcare Plans: 2.53%Solar: 2.23%Residential Construction: 1.96%Discount Stores: 0.12%
ETF
ETF
42.14%
Oil & Gas Refining & Marketing
Energy
6.23%
Construction Materials
Basic Materials
3.58%
Medical - Diagnostics & Research
Healthcare
3.49%
Information Technology Services
Technology
3.49%
Trucking
Industrials
2.77%
Specialty Retail
Consumer Cyclical
2.55%
Medical - Healthcare Plans
Healthcare
2.53%
Solar
Energy
2.23%
Residential Construction
Consumer Cyclical
1.96%
Discount Stores
Consumer Defensive
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.20%Large Cap ($10B - $200B): 19.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.52%N/A (ETF or Unknown): 71.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.20%
Large Cap ($10B - $200B)
19.23%
Mid Cap ($2B - $10B)
4.52%
N/A (ETF or Unknown)
71.05%

Portfolio Concentration

Top 10 Holdings %
79.06%
Top 20 Holdings %
98.03%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($204.0M)
23 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.2 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
4 quarters
Persistence Rate
56.52%
Persistent Holdings Weight
58.66%
Persistent Positions
13
Longest Held
Knight-Swift Transportation Holdings Inc. Class A Common Stock logo
Knight-Swift Transportation Holdings Inc. Class A Common StockKNX - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.37%
Avg. Position Weight
4.35%
Largest Position
IAU
iShares Gold TrustIAU - 14.46%
Largest Ownership Stake
Knight-Swift Transportation Holdings Inc. Class A Common Stock logo
Knight-Swift Transportation Holdings Inc. Class A Common StockKNX - 0.09%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2014)

Avg. New Position
6.02%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 62.84% (Q1 2018)
Largest Ownership Stake
Knight-Swift Transportation Holdings Inc. Class A Common Stock logo
Knight-Swift Transportation Holdings Inc. Class A Common StockKNX - 0.10% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$36.80M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2014)

Avg. Turnover Ratio
38.2%
Avg. Positions Added
3
Avg. Positions Exited
5
Highest Turnover
110.0%
Q3 2014
Lowest Turnover
1.0%
Q4 2021

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