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MWA

Midland Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$416M 19.53%
554,879
+6,850
+1% +$4.99M
MBB icon
2
iShares MBS ETF
MBB
$39.5B
$238M 11.19%
2,518,894
+44,850
+2% +$4.24M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$185M 8.7%
3,668,696
+94,681
+3% +$4.79M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$179M 8.43%
1,857,171
+9,904
+0.5% +$951K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$106M 4.97%
1,624,765
+181,740
+13% +$11.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$101M 4.74%
1,217,127
+18,788
+2% +$1.5M
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$81.2M 3.82%
1,135,593
+19,099
+2% +$1.3M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$70.4M 3.31%
973,572
-13,693
-1% -$931K
MGNR icon
9
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$68.1M 3.2%
1,402,479
+65,779
+5% +$3.47M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$66.1M 3.1%
480,380
-22,452
-4% -$2.96M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$62.7M 2.94%
812,619
+35,481
+5% +$2.6M
EMBX
12
VanEck Emerging Markets Bond ETF
EMBX
$270M
$57.1M 2.68%
1,111,959
+75,199
+7% +$3.86M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$55.3M 2.6%
959,196
-4,666
-0.5% -$249K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$53M 2.49%
243,137
-16,890
-6% -$3.53M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.8M 2.2%
398,575
-13,732
-3% -$1.53M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$41.1M 1.93%
278,506
-8,167
-3% -$1.16M
BPRE
17
Bluerock Private Real Estate Fund
BPRE
$37.2M 1.75%
2,855,960
+358,921
+14% +$5.57M
NUE icon
18
Nucor
NUE
$59.5B
$20.1M 0.94%
90,086
-15,890
-15% -$3.6M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$15.8M 0.74%
268,603
-78,687
-23% -$4.65M
AAPL icon
20
Apple
AAPL
$4.79T
$15M 0.7%
51,679
-1,263
-2% -$361K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$11.9M 0.56%
233,265
-17,162
-7% -$877K
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$9.38M 0.44%
145,934
+6,398
+5% +$422K
MSFT icon
23
Microsoft
MSFT
$3.79T
$8.82M 0.41%
23,646
-510
-2% -$206K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$8.78M 0.41%
12,789
-133
-1% -$88.7K
DCRE icon
25
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$8.77M 0.41%
+169,233
New +$8.77M
1
2 3 4 5

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GC
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BP
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CWP
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SP
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NONA
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OCM
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MSR
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Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.