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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$3.95M 0.22%
18,057
-830
-4% -$134K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$3.4M 0.19%
19,289
-2,376
-11% -$389K
WMT icon
28
Walmart Inc
WMT
$889B
$3.38M 0.19%
34,536
+2,444
+8% +$233K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$3.25M 0.18%
20,562
-111
-0.5% -$14K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.21M 0.18%
63,364
+3,781
+6% +$191K
MCD icon
31
McDonald's
MCD
$192B
$3.21M 0.18%
10,970
-1,777
-14% -$548K
ABBV icon
32
AbbVie
ABBV
$454B
$2.63M 0.15%
14,187
-110
-0.8% -$20.4K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.62M 0.15%
11,957
-1,528
-11% -$302K
PG icon
34
Procter & Gamble
PG
$346B
$2.55M 0.14%
16,006
-996
-6% -$163K
XOM icon
35
ExxonMobil
XOM
$642B
$2.47M 0.14%
22,909
+985
+4% +$105K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.14%
3,315
-373
-10% -$230K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.42M 0.13%
48,362
-4,587
-9% -$221K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 0.13%
22,832
-15,908
-41% -$1.52M
COST icon
39
Costco
COST
$422B
$2.32M 0.13%
2,346
-171
-7% -$170K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.22M 0.12%
2,852
-121
-4% -$94K
ABT icon
41
Abbott
ABT
$182B
$2.13M 0.12%
15,654
-614
-4% -$81K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$2.13M 0.12%
13,921
-2,311
-14% -$355K
BLK icon
43
Blackrock
BLK
$165B
$2.1M 0.12%
1,998
-239
-11% -$226K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.09M 0.12%
7,598
-534
-7% -$116K
CVX icon
45
Chevron
CVX
$378B
$2.04M 0.11%
14,247
+565
+4% +$79.6K
HD icon
46
Home Depot
HD
$335B
$1.99M 0.11%
5,416
-197
-4% -$71.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.11%
21,396
-275
-1% -$23.5K
IBM icon
48
IBM
IBM
$204B
$1.89M 0.1%
6,425
-111
-2% -$28.6K
PEP icon
49
PepsiCo
PEP
$191B
$1.83M 0.1%
13,828
-826
-6% -$111K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.78M 0.1%
8,344
-33
-0.4% -$6.17K
1
2
3 4 5

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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.