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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
XOM icon
26
ExxonMobil
XOM
$605B
$6.49M 0.33%
38,252
-1,047
-3% -$153K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$6.43M 0.33%
20,038
-271
-1% -$90.9K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
$6.28M 0.32%
53,017
+54
+0.1% +$6.79K
JPM icon
29
JPMorgan Chase
JPM
$912B
$5.72M 0.29%
19,434
-787
-4% -$239K
WWD icon
30
Woodward
WWD
$23.5B
$5.71M 0.29%
15,950
-20
-0.1% -$7.2K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.28M 0.22%
84,586
-9,379
-10% -$475K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.16M 0.21%
6,404
-47
-0.7% -$32K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.18%
12,364
-1,081
-8% -$340K
WMT icon
34
Walmart Inc
WMT
$915B
$3.45M 0.18%
27,746
-1,483
-5% -$182K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$3.01M 0.16%
17,285
-526
-3% -$96.5K
ABBV icon
36
AbbVie
ABBV
$449B
$2.81M 0.14%
12,911
-493
-4% -$109K
MCD icon
37
McDonald's
MCD
$194B
$2.66M 0.14%
8,568
-608
-7% -$194K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$2.5M 0.13%
10,241
-567
-5% -$132K
CVX icon
39
Chevron
CVX
$366B
$2.41M 0.12%
11,628
-730
-6% -$133K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.04M 0.11%
9,466
+61
+0.6% +$13.9K
CAT icon
41
Caterpillar
CAT
$404B
$2.04M 0.11%
2,874
-348
-11% -$241K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.95M 0.1%
37,140
-1,182
-3% -$63.7K
ORCL icon
43
Oracle
ORCL
$358B
$1.89M 0.1%
12,825
-1,575
-11% -$256K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.78M 0.09%
63,765
-2,996
-4% -$84.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.09%
6,090
-395
-6% -$124K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.09%
26,717
-311
-1% -$20.5K
AMZN icon
47
Amazon
AMZN
$2.69T
$1.71M 0.09%
8,204
-1,005
-11% -$221K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.09%
2,912
-62
-2% -$37.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.09%
16,973
-3,456
-17% -$346K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.08%
15,436
-1,972
-11% -$224K
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.