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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$1.73M 0.1%
3,687
-2,873
-44% -$1.46M
TJX icon
52
TJX Companies
TJX
$155B
$1.7M 0.1%
13,936
-358
-3% -$43.5K
CSCO icon
53
Cisco
CSCO
$434B
$1.64M 0.1%
26,624
-950
-3% -$58.5K
IBM icon
54
IBM
IBM
$218B
$1.63M 0.1%
6,536
-1,229
-16% -$301K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.09%
24,772
-192
-0.8% -$12.9K
RTX icon
56
RTX Corp
RTX
$282B
$1.59M 0.09%
11,967
-190
-2% -$24.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.56M 0.09%
14,935
+251
+2% +$28.3K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.49M 0.09%
29,092
– –
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$1.45M 0.09%
8,377
+2,094
+33% +$402K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.45M 0.09%
26,213
-2,675
-9% -$147K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.08%
27,624
-32,228
-54% -$1.63M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$1.4M 0.08%
7,348
-330
-4% -$63.9K
CAT icon
63
Caterpillar
CAT
$373B
$1.38M 0.08%
4,173
-67
-2% -$23.9K
AVGO icon
64
Broadcom
AVGO
$1.71T
$1.36M 0.08%
8,132
-482
-6% -$102K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.35M 0.08%
22,235
-2,063
-8% -$124K
PFG icon
66
Principal Financial Group
PFG
$24B
$1.31M 0.08%
+15,574
New +$1.3M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$1.31M 0.08%
8,379
-253
-3% -$46.3K
V icon
68
Visa
V
$714B
$1.3M 0.08%
3,704
-159
-4% -$53.8K
HON icon
69
Honeywell
HON
$68.1B
$1.27M 0.07%
6,359
-160
-2% -$32.4K
ACN icon
70
Accenture
ACN
$114B
$1.17M 0.07%
3,756
-268
-7% -$94.6K
BAC icon
71
Bank of America
BAC
$436B
$1.11M 0.07%
26,709
-2,027
-7% -$90.3K
PANW icon
72
Palo Alto Networks
PANW
$286B
$1.11M 0.07%
6,481
-195
-3% -$36.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.06%
18,769
+2,253
+14% +$140K
UNH icon
74
UnitedHealth
UNH
$358B
$1.09M 0.06%
2,080
-435
-17% -$222K
ICE icon
75
Intercontinental Exchange
ICE
$91.5B
$1.06M 0.06%
6,127
-211
-3% -$34.6K
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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MSR
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Midland Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.