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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$358M 18.45%
548,029
+45,925
+9% +$31.4M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$235M 12.11%
2,474,044
-290,661
-11% -$27.8M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$180M 9.28%
3,574,015
+163,627
+5% +$8.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 8.62%
1,847,267
-247,524
-12% -$23.1M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$93.7M 4.83%
1,443,025
+31,113
+2% +$2.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.6M 4.31%
1,198,339
+270,502
+29% +$19.5M
MGNR icon
7
American Beacon GLG Natural Resources ETF
MGNR
$830M
$68.9M 3.55%
1,336,700
+43,868
+3% +$2.2M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$65.3M 3.37%
1,116,494
-32,865
-3% -$2.05M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$60.5M 3.12%
987,265
-443,371
-31% -$28.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$56.9M 2.93%
502,832
-127,346
-20% -$15.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.5M 2.71%
777,138
+71,579
+10% +$4.97M
EMBX
12
VanEck Emerging Markets Bond ETF
EMBX
$245M
$52M 2.68%
+1,036,760
New +$53.1M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$51M 2.63%
260,027
-98,358
-27% -$19.7M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46.6M 2.4%
963,862
-16,725
-2% -$828K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.5M 2.14%
412,307
-35,247
-8% -$3.62M
BPRE
16
Bluerock Private Real Estate Fund
BPRE
$41.5M 2.14%
+2,497,039
New +$41.6M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$38M 1.96%
286,673
-21,034
-7% -$2.88M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$20.7M 1.07%
347,290
+5,852
+2% +$351K
NUE icon
19
Nucor
NUE
$53.9B
$17.9M 0.92%
105,976
-3,165
-3% -$552K
AAPL icon
20
Apple
AAPL
$4.9T
$13.4M 0.69%
52,942
-2,634
-5% -$686K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$12.8M 0.66%
250,427
+47,557
+23% +$2.44M
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.94M 0.46%
24,156
-1,684
-7% -$705K
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$8.08M 0.42%
139,536
+353
+0.3% +$22.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$7.72M 0.4%
12,922
-341
-3% -$213K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$7.03M 0.36%
21,930
+6
+0% +$2.06K
1
2 3 4 5

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NFG
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
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Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.