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Mader & Shannon Wealth Management, Inc.

CIK:0001535862
Investment Adviser
$229M AUM
22 holdings
Kansas City, MO, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Mader & Shannon Wealth Management, Inc. is an independent wealth management and investment advisory firm headquartered in Kansas City, Missouri, United States. The firm was founded in 2011 and manages over $225 million in assets. As a boutique fiduciary-based firm, Mader & Shannon focuses on providing comprehensive financial planning and investment management services tailored to individuals, high net worth clients, pension and profit-sharing plans, and select business clients. With approximately 10 employees, the team offers highly personalized service with a client-first mentality.

Investment Strategy

Mader & Shannon Wealth Management adopts a disciplined wealth management and investment approach structured to meet the unique needs and objectives of each client. The firm acts as a fiduciary and leverages its independence to structure portfolios that focus on value, risk management, and client goals. Their strategies typically include broad diversification, regular portfolio monitoring, and adjustments tailored to risk tolerance. The firm manages discretionary accounts primarily for individuals and high net worth clients, with an emphasis on transparency, cost control, and long-term wealth preservation.

Top Buys
S
SHYISHARES TR
+$36.8M
I
ITBISHARES TR
+$3.3M
C
CDWCDW CORP
+$837.1K
M
MLMMARTIN MARIETTA MATLS INC
+$829.7K
F
FSLRFIRST SOLAR INC
+$776.8K
Top Sells
S
SHYGISHARES TR
-$17.5M
G
GLDSPDR GOLD TR
-$5.9M
I
IAUISHARES GOLD TR
-$5.8M
U
UNHUNITEDHEALTH GROUP INC
-$3.1M
G
GDXVANECK ETF TRUST
-$2.8M

Top Holdings

S
SHYISHARES TR
+20.0%$36.8M
G
GLDSPDR GOLD TR
+13.6%$24.9M
I
IAUISHARES GOLD TR
+13.6%$24.9M
S
SGOVISHARES TR
+10.3%$18.9M
S
SHVISHARES TR
+5.5%$10.1M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SHY
ISHARES TR20.02%$36.8M443,597$82.86$82.86+$36.8M
G
GLD
SPDR GOLD TR13.57%$24.9M81,711$136.59$304.83-$5.9M
I
IAU
ISHARES GOLD TR13.55%$24.9M399,009$34.48$62.36-$5.8M
S
SGOV
ISHARES TR10.32%$18.9M188,087$100.45$100.69+$148.9K
S
SHV
ISHARES TR5.51%$10.1M91,621$110.46$110.42+$98.0K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+27.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%
PETROLEUM REFINING
+4.1%
TRUCKING (NO LOCAL)
+3.4%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+3.4%