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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$6.52M 0.34%
20,221
-1,562
-7% -$484K
WWD icon
27
Woodward
WWD
$23.7B
$4.83M 0.25%
15,970
-1,848
-10% -$509K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.75M 0.25%
93,965
+10,692
+13% +$542K
XOM icon
29
ExxonMobil
XOM
$653B
$4.73M 0.25%
39,299
-5,376
-12% -$624K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.4M 0.23%
6,451
-190
-3% -$128K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$4.21M 0.22%
13,445
-3,235
-19% -$924K
NVDA icon
32
NVIDIA
NVDA
$4.66T
$3.32M 0.17%
17,811
-1,723
-9% -$321K
WMT icon
33
Walmart Inc
WMT
$901B
$3.26M 0.17%
29,229
-2,634
-8% -$283K
ABBV icon
34
AbbVie
ABBV
$470B
$3.06M 0.16%
13,404
-1,792
-12% -$408K
ORCL icon
35
Oracle
ORCL
$344B
$2.81M 0.15%
14,400
-1,435
-9% -$342K
MCD icon
36
McDonald's
MCD
$194B
$2.8M 0.15%
9,176
-921
-9% -$282K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$2.24M 0.12%
10,808
-1,671
-13% -$330K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.17M 0.11%
9,405
+139
+2% +$32.4K
AMZN icon
39
Amazon
AMZN
$2.46T
$2.13M 0.11%
+9,209
New +$2.11M
IBM icon
40
IBM
IBM
$215B
$2.08M 0.11%
7,025
+86
+1% +$25.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$2.06M 0.11%
17,408
-1,560
-8% -$185K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$2.03M 0.11%
6,485
-1,673
-21% -$479K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.98M 0.1%
38,322
-1,125
-3% -$58K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.6B
$1.96M 0.1%
20,429
-606
-3% -$57.5K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.89M 0.1%
1,759
-449
-20% -$429K
CVX icon
46
Chevron
CVX
$382B
$1.88M 0.1%
12,358
-962
-7% -$147K
CAT icon
47
Caterpillar
CAT
$372B
$1.85M 0.1%
3,222
-450
-12% -$250K
QQQ icon
48
Invesco QQQ Trust
QQQ
$442B
$1.83M 0.1%
2,974
-62
-2% -$38K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.82M 0.09%
66,761
+142
+0.2% +$3.8K
PG icon
50
Procter & Gamble
PG
$337B
$1.8M 0.09%
12,529
-1,512
-11% -$223K
1
2
3 4 5

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BCM
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.