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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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.17M 0.38%
49,955
-3,062
-6% -$459K
SHW icon
27
Sherwin-Williams
SHW
$81B
$7.55M 0.35%
21,924
-6
-0% -$1.92K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.17M 0.34%
19,384
-654
-3% -$234K
WWD icon
29
Woodward
WWD
$20.4B
$6.95M 0.33%
16,346
+396
+2% +$150K
JPM icon
30
JPMorgan Chase
JPM
$953B
$6.35M 0.3%
19,399
-35
-0.2% -$10.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.75M 0.22%
6,358
-46
-0.7% -$33.4K
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$4.37M 0.21%
+88,582
New +$4.37M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 0.18%
10,824
-1,540
-12% -$554K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$3.39M 0.16%
16,954
-331
-2% -$68.1K
ABBV icon
35
AbbVie
ABBV
$453B
$3.19M 0.15%
12,663
-248
-2% -$53.4K
CAT icon
36
Caterpillar
CAT
$374B
$2.97M 0.14%
2,790
-84
-3% -$73.8K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.87M 0.13%
8,562
-904
-10% -$259K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$2.67M 0.13%
4,595
-596
-11% -$244K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$2.6M 0.12%
10,248
+7
+0.1% +$1.63K
WMT icon
40
Walmart Inc
WMT
$850B
$2.47M 0.12%
21,832
-5,914
-21% -$734K
MCD icon
41
McDonald's
MCD
$181B
$2.25M 0.11%
8,307
-261
-3% -$74.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.09M 0.1%
2,835
-77
-3% -$53K
XOM icon
43
ExxonMobil
XOM
$656B
$2.07M 0.1%
15,106
-23,146
-61% -$3.46M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$2.04M 0.1%
5,780
-310
-5% -$111K
IBM icon
45
IBM
IBM
$221B
$1.99M 0.09%
7,091
+365
+5% +$92K
CVX icon
46
Chevron
CVX
$409B
$1.97M 0.09%
11,879
+251
+2% +$46.7K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.96M 0.09%
1,638
-66
-4% -$67.4K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.96M 0.09%
62,937
-828
-1% -$25K
CSCO icon
49
Cisco
CSCO
$431B
$1.93M 0.09%
16,420
-1,685
-9% -$176K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.09%
14,984
-452
-3% -$54.5K
1
2
3 4 5

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CWP
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SP
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NONA
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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.