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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.71T
$1.86M 0.1%
5,644
-1,954
-26% -$599K
QQQ icon
52
Invesco QQQ Trust
QQQ
$483B
$1.82M 0.1%
3,036
-21
-0.7% -$12K
CAT icon
53
Caterpillar
CAT
$373B
$1.75M 0.09%
3,672
-233
-6% -$99.5K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.75M 0.09%
66,619
+397
+0.6% +$10.1K
RTX icon
55
RTX Corp
RTX
$282B
$1.72M 0.09%
10,257
-1,243
-11% -$193K
LLY icon
56
Eli Lilly
LLY
$1.11T
$1.68M 0.09%
2,208
-644
-23% -$479K
TJX icon
57
TJX Companies
TJX
$155B
$1.68M 0.09%
11,654
-2,134
-15% -$284K
PEP icon
58
PepsiCo
PEP
$197B
$1.64M 0.09%
11,651
-2,177
-16% -$311K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.62M 0.09%
27,039
+296
+1% +$17.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.62M 0.09%
13,622
-448
-3% -$51.5K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.6M 0.09%
24,561
-597
-2% -$37.3K
CSCO icon
62
Cisco
CSCO
$434B
$1.55M 0.08%
22,706
-2,173
-9% -$148K
WEC icon
63
WEC Energy
WEC
$35.1B
$1.54M 0.08%
+13,434
New +$1.46M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.53M 0.08%
21,402
+243
+1% +$16.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.35M 0.07%
9,574
+2,421
+34% +$333K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$1.32M 0.07%
6,406
-388
-6% -$77.9K
PFG icon
67
Principal Financial Group
PFG
$24B
$1.3M 0.07%
15,674
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$1.2M 0.06%
4,762
-673
-12% -$165K
AXP icon
69
American Express
AXP
$228B
$1.18M 0.06%
3,552
-287
-7% -$91.3K
AMD icon
70
Advanced Micro Devices
AMD
$746B
$1.12M 0.06%
6,932
-1,700
-20% -$274K
PHM icon
71
Pultegroup
PHM
$24.7B
$1.07M 0.06%
8,121
– –
HON icon
72
Honeywell
HON
$68.1B
$1.06M 0.06%
5,323
-842
-14% -$176K
CEG icon
73
Constellation Energy
CEG
$96.9B
$1.04M 0.06%
3,171
-125
-4% -$40.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.06%
14,176
-624
-4% -$44.8K
BAC icon
75
Bank of America
BAC
$436B
$1.02M 0.05%
19,773
-3,743
-16% -$183K
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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Midland Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.