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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.74M 0.31%
11,426
-176
-2% -$85.2K
XOM icon
27
ExxonMobil
XOM
$675B
$5.04M 0.27%
44,675
+21,766
+95% +$2.42M
WWD icon
28
Woodward
WWD
$19.7B
$4.5M 0.24%
17,818
-1,667
-9% -$414K
ORCL icon
29
Oracle
ORCL
$410B
$4.45M 0.24%
15,835
-2,222
-12% -$566K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.42M 0.24%
6,641
+45
+0.7% +$28.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.22M 0.23%
83,273
+19,909
+31% +$1.01M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$4.05M 0.22%
16,680
-2,609
-14% -$546K
NVDA icon
33
NVIDIA
NVDA
$5.05T
$3.64M 0.2%
19,534
-1,028
-5% -$179K
ABBV icon
34
AbbVie
ABBV
$467B
$3.52M 0.19%
15,196
+1,009
+7% +$205K
WMT icon
35
Walmart Inc
WMT
$847B
$3.28M 0.18%
31,863
-2,673
-8% -$266K
MCD icon
36
McDonald's
MCD
$193B
$3.07M 0.16%
10,097
-873
-8% -$266K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$2.31M 0.12%
12,479
-1,442
-10% -$247K
HD icon
38
Home Depot
HD
$336B
$2.24M 0.12%
5,522
+106
+2% +$41.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.22M 0.12%
18,968
-3,864
-17% -$430K
PG icon
40
Procter & Gamble
PG
$341B
$2.16M 0.12%
14,041
-1,965
-12% -$307K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.13M 0.11%
9,266
+922
+11% +$200K
BLK icon
42
Blackrock
BLK
$182B
$2.11M 0.11%
1,806
-192
-10% -$215K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.11%
2,867
-448
-14% -$333K
CVX icon
44
Chevron
CVX
$398B
$2.07M 0.11%
13,320
-927
-7% -$144K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.06M 0.11%
39,447
-8,915
-18% -$462K
ABT icon
46
Abbott
ABT
$202B
$2.06M 0.11%
15,401
-253
-2% -$33.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$1.99M 0.11%
8,158
+58
+0.7% +$12.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$1.96M 0.11%
21,035
-361
-2% -$32.8K
COST icon
49
Costco
COST
$431B
$1.96M 0.1%
2,116
-230
-10% -$220K
IBM icon
50
IBM
IBM
$218B
$1.96M 0.1%
6,939
+514
+8% +$135K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.