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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.77M 0.09%
14,124
-1,277
-8% -$163K
BLK icon
52
Blackrock
BLK
$167B
$1.75M 0.09%
1,634
-172
-10% -$188K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.09%
2,609
-258
-9% -$172K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.69M 0.09%
27,028
-11
-0% -$674
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.09%
3,358
-8,068
-71% -$4.01M
RTX icon
56
RTX Corp
RTX
$290B
$1.66M 0.09%
9,052
-1,205
-12% -$209K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.65M 0.09%
24,561
– –
HD icon
58
Home Depot
HD
$337B
$1.63M 0.08%
4,742
-780
-14% -$286K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.08%
13,348
-274
-2% -$32.8K
TJX icon
60
TJX Companies
TJX
$179B
$1.49M 0.08%
9,706
-1,948
-17% -$288K
COST icon
61
Costco
COST
$432B
$1.49M 0.08%
1,727
-389
-18% -$353K
CSCO icon
62
Cisco
CSCO
$443B
$1.48M 0.08%
19,177
-3,529
-16% -$262K
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.47M 0.08%
4,242
-1,402
-25% -$501K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.46M 0.08%
19,804
-1,598
-7% -$116K
PEP icon
65
PepsiCo
PEP
$196B
$1.44M 0.08%
10,049
-1,602
-14% -$235K
WEC icon
66
WEC Energy
WEC
$36.3B
$1.42M 0.07%
13,434
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.37M 0.07%
9,574
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.07%
6,260
-146
-2% -$30.6K
AMD icon
69
Advanced Micro Devices
AMD
$700B
$1.18M 0.06%
5,531
-1,401
-20% -$315K
CEG icon
70
Constellation Energy
CEG
$92.1B
$1.09M 0.06%
3,088
-83
-3% -$30.2K
TSLA icon
71
Tesla
TSLA
$1.18T
$962K 0.05%
2,138
+190
+10% +$84.2K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$953K 0.05%
13,128
-1,048
-7% -$76.2K
PHM icon
73
Pultegroup
PHM
$25.2B
$952K 0.05%
8,121
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$934K 0.05%
6,484
-244
-4% -$35.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$927K 0.05%
9,627
-4
-0% -$385
1 2
3
4 5

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AAP
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BCM
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NAAA
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.