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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.52M 0.21%
6,285
-3,657
-37% -$2.15M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.5M 0.21%
38,740
+476
+1% +$47K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$3.35M 0.2%
21,665
-383
-2% -$69.5K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.02M 0.18%
59,583
+6,252
+12% +$316K
ABBV icon
30
AbbVie
ABBV
$467B
$3M 0.18%
14,297
-1,121
-7% -$218K
PG icon
31
Procter & Gamble
PG
$341B
$2.9M 0.17%
17,002
-798
-4% -$134K
WMT icon
32
Walmart Inc
WMT
$847B
$2.82M 0.17%
32,092
-1,124
-3% -$105K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$2.69M 0.16%
16,232
-1,346
-8% -$211K
ORCL icon
34
Oracle
ORCL
$410B
$2.64M 0.16%
18,887
-872
-4% -$142K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.62M 0.15%
52,949
-2,078
-4% -$106K
XOM icon
36
ExxonMobil
XOM
$675B
$2.61M 0.15%
21,924
-670
-3% -$74.1K
AMZN icon
37
Amazon
AMZN
$2.83T
$2.57M 0.15%
13,485
-139
-1% -$30.2K
LLY icon
38
Eli Lilly
LLY
$1.11T
$2.46M 0.14%
2,973
-164
-5% -$136K
COST icon
39
Costco
COST
$431B
$2.38M 0.14%
2,517
-77
-3% -$75.1K
CVX icon
40
Chevron
CVX
$398B
$2.29M 0.13%
13,682
-876
-6% -$137K
NVDA icon
41
NVIDIA
NVDA
$5.05T
$2.24M 0.13%
20,673
+1,611
+8% +$204K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.22M 0.13%
24,362
-587,723
-96% -$52.3M
PEP icon
43
PepsiCo
PEP
$197B
$2.2M 0.13%
14,654
-773
-5% -$115K
ABT icon
44
Abbott
ABT
$202B
$2.16M 0.13%
16,268
-366
-2% -$46.6K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.13%
3,688
-23
-0.6% -$14.8K
BLK icon
46
Blackrock
BLK
$182B
$2.12M 0.12%
2,237
-139
-6% -$136K
HD icon
47
Home Depot
HD
$336B
$2.06M 0.12%
5,613
-247
-4% -$96.3K
LOW icon
48
Lowe's Companies
LOW
$122B
$2.01M 0.12%
8,624
-268
-3% -$65.9K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.78M 0.1%
75,204
-57,163
-43% -$1.38M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.77M 0.1%
21,671
-528
-2% -$42.6K
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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Midland Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.