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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
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$1.85M 0.09%
12,615
-210
-2% -$38.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.84M 0.09%
32,519
-4,621
-12% -$255K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.83M 0.09%
25,658
-1,059
-4% -$73.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.08%
12,156
-495
-4% -$67.9K
AMZN icon
55
Amazon
AMZN
$2.79T
$1.79M 0.08%
7,499
-705
-9% -$177K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$1.76M 0.08%
16,973
– –
HD icon
57
Home Depot
HD
$320B
$1.74M 0.08%
4,938
+264
+6% +$85.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.7M 0.08%
22,367
-499
-2% -$37.1K
AVGO icon
59
Broadcom
AVGO
$1.7T
$1.69M 0.08%
4,467
+231
+5% +$92.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.58M 0.07%
18,859
– –
PG icon
61
Procter & Gamble
PG
$340B
$1.46M 0.07%
9,986
-858
-8% -$125K
RTX icon
62
RTX Corp
RTX
$271B
$1.45M 0.07%
7,667
-384
-5% -$70.4K
COST icon
63
Costco
COST
$406B
$1.39M 0.07%
1,483
-114
-7% -$114K
BLK icon
64
Blackrock
BLK
$174B
$1.38M 0.07%
1,439
-28
-2% -$29K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.06%
2,654
+199
+8% +$95.7K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.06%
2,348
-195
-8% -$119K
TJX icon
67
TJX Companies
TJX
$145B
$1.32M 0.06%
8,688
-498
-5% -$78.7K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.1B
$1.32M 0.06%
5,792
-350
-6% -$78.2K
TXN icon
69
Texas Instruments
TXN
$236B
$1.28M 0.06%
4,281
+408
+11% +$113K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.06%
6,326
-158
-2% -$27K
PANW icon
71
Palo Alto Networks
PANW
$272B
$1.16M 0.05%
3,391
-8
-0.2% -$1.83K
PHM icon
72
Pultegroup
PHM
$23.7B
$1.11M 0.05%
8,121
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1M 0.05%
12,447
-425
-3% -$32.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.9B
$974K 0.05%
8,826
-675
-7% -$71K
ABT icon
75
Abbott
ABT
$187B
$971K 0.05%
10,696
-1,494
-12% -$136K
1 2
3
4 5

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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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MSR
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Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.