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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
$1.63M 0.08%
6,726
-299
-4% -$80.9K
COST icon
52
Costco
COST
$419B
$1.59M 0.08%
1,597
-130
-8% -$127K
WEC icon
53
WEC Energy
WEC
$37.3B
$1.59M 0.08%
13,703
+269
+2% +$30.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.08%
12,651
-697
-5% -$88.5K
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.57M 0.08%
1,704
-55
-3% -$55.8K
PG icon
56
Procter & Gamble
PG
$353B
$1.57M 0.08%
10,844
-1,685
-13% -$255K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.57M 0.08%
22,866
-1,695
-7% -$120K
RTX icon
58
RTX Corp
RTX
$262B
$1.55M 0.08%
8,051
-1,001
-11% -$199K
HD icon
59
Home Depot
HD
$347B
$1.54M 0.08%
4,674
-68
-1% -$24.8K
TJX icon
60
TJX Companies
TJX
$171B
$1.47M 0.08%
9,186
-520
-5% -$81K
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$1.45M 0.08%
2,543
-66
-3% -$42.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.07%
18,859
-945
-5% -$73.2K
BLK icon
63
Blackrock
BLK
$168B
$1.41M 0.07%
1,467
-167
-10% -$176K
CSCO icon
64
Cisco
CSCO
$432B
$1.4M 0.07%
18,105
-1,072
-6% -$83.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$1.4M 0.07%
9,428
-146
-2% -$22K
AVGO icon
66
Broadcom
AVGO
$1.78T
$1.31M 0.07%
4,236
-6
-0.1% -$1.97K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.07%
6,142
-118
-2% -$25.6K
ABT icon
68
Abbott
ABT
$172B
$1.25M 0.06%
12,190
-1,934
-14% -$218K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.06%
2,455
-903
-27% -$443K
PEP icon
70
PepsiCo
PEP
$190B
$1.17M 0.06%
7,564
-2,485
-25% -$387K
AMD icon
71
Advanced Micro Devices
AMD
$817B
$1.06M 0.05%
5,191
-340
-6% -$72.6K
PHM icon
72
Pultegroup
PHM
$24.6B
$955K 0.05%
8,121
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$924K 0.05%
12,872
-256
-2% -$19K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$924K 0.05%
9,501
-126
-1% -$12.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$862K 0.04%
6,484
– –
1 2
3
4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.