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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$3.84M 0.23%
38,264
+1,272
+3% +$125K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.81M 0.23%
37,365
-36,211
-49% -$3.64M
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$3.35M 0.2%
6,560
+752
+13% +$380K
ORCL icon
29
Oracle
ORCL
$410B
$3.29M 0.2%
19,759
-1,819
-8% -$323K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.13M 0.19%
132,367
+14,593
+12% +$354K
WMT icon
31
Walmart Inc
WMT
$847B
$3M 0.18%
33,216
-1,520
-4% -$132K
AMZN icon
32
Amazon
AMZN
$2.83T
$2.99M 0.18%
13,624
-949
-7% -$194K
PG icon
33
Procter & Gamble
PG
$341B
$2.98M 0.18%
17,800
-109
-0.6% -$18.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.86M 0.17%
59,852
+6,549
+12% +$329K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.8M 0.17%
55,027
-1,668
-3% -$87.5K
ABBV icon
36
AbbVie
ABBV
$467B
$2.74M 0.16%
15,418
+45
+0.3% +$8.27K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.69M 0.16%
53,331
+15,940
+43% +$805K
NVDA icon
38
NVIDIA
NVDA
$5.05T
$2.56M 0.15%
19,062
-995
-5% -$137K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$2.54M 0.15%
17,578
-400
-2% -$62K
BLK icon
40
Blackrock
BLK
$182B
$2.44M 0.15%
2,376
-271
-10% -$275K
XOM icon
41
ExxonMobil
XOM
$675B
$2.43M 0.15%
22,594
-1,287
-5% -$151K
LLY icon
42
Eli Lilly
LLY
$1.11T
$2.42M 0.15%
3,137
-130
-4% -$108K
COST icon
43
Costco
COST
$431B
$2.38M 0.14%
2,594
-171
-6% -$159K
PEP icon
44
PepsiCo
PEP
$197B
$2.35M 0.14%
15,427
-1,427
-8% -$234K
HD icon
45
Home Depot
HD
$336B
$2.28M 0.14%
5,860
-8,335
-59% -$3.41M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.13%
4,928
+206
+4% +$95.1K
LOW icon
47
Lowe's Companies
LOW
$122B
$2.19M 0.13%
8,892
-402
-4% -$107K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$2.17M 0.13%
3,711
-235
-6% -$138K
CVX icon
49
Chevron
CVX
$398B
$2.11M 0.13%
14,558
-953
-6% -$146K
AVGO icon
50
Broadcom
AVGO
$1.71T
$2M 0.12%
8,614
-356
-4% -$65.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.