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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$1.73M 0.1%
24,879
-1,745
-7% -$107K
TJX icon
52
TJX Companies
TJX
$178B
$1.7M 0.09%
13,788
-148
-1% -$18.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$1.69M 0.09%
3,057
-630
-17% -$313K
RTX icon
54
RTX Corp
RTX
$295B
$1.68M 0.09%
11,500
-467
-4% -$62.2K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.63M 0.09%
66,222
-8,982
-12% -$209K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.09%
14,070
-865
-6% -$89.4K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.53M 0.08%
25,158
-1,055
-4% -$60.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.08%
26,743
-881
-3% -$47.2K
CAT icon
59
Caterpillar
CAT
$387B
$1.52M 0.08%
3,905
-268
-6% -$89.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.08%
8,100
-279
-3% -$46.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.08%
21,159
-1,076
-5% -$68.1K
HON icon
62
Honeywell
HON
$78.3B
$1.35M 0.07%
6,165
-194
-3% -$39.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.07%
6,794
-554
-8% -$103K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$1.24M 0.07%
15,674
+100
+0.6% +$7.68K
PANW icon
65
Palo Alto Networks
PANW
$260B
$1.24M 0.07%
6,057
-424
-7% -$78.7K
AMD icon
66
Advanced Micro Devices
AMD
$741B
$1.22M 0.07%
8,632
-724
-8% -$78.8K
AXP icon
67
American Express
AXP
$227B
$1.22M 0.07%
3,839
+38
+1% +$10.7K
DIS icon
68
Walt Disney
DIS
$172B
$1.22M 0.07%
9,816
-495
-5% -$51.4K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.21M 0.07%
5,435
-3,189
-37% -$712K
BAC icon
70
Bank of America
BAC
$439B
$1.11M 0.06%
23,516
-3,193
-12% -$134K
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$1.1M 0.06%
6,007
-120
-2% -$20.6K
CEG icon
72
Constellation Energy
CEG
$92.8B
$1.06M 0.06%
3,296
+32
+1% +$8.47K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.06%
14,800
-9,972
-40% -$655K
V icon
74
Visa
V
$697B
$1.03M 0.06%
2,902
-802
-22% -$280K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.06%
16,302
-2,467
-13% -$145K
1 2
3
4 5

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BCM
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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.