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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$34.6B
$849K 0.04%
1,000
– –
CEG icon
77
Constellation Energy
CEG
$89.9B
$829K 0.04%
2,967
-121
-4% -$36.8K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$823K 0.04%
3,141
-15
-0.5% -$4.06K
TSLA icon
79
Tesla
TSLA
$1.47T
$794K 0.04%
2,137
-1
-0% -$412
KO icon
80
Coca-Cola
KO
$365B
$782K 0.04%
10,283
-2
-0% -$151
V icon
81
Visa
V
$694B
$767K 0.04%
2,537
+112
+5% +$36K
HON icon
82
Honeywell
HON
$71.7B
$756K 0.04%
3,345
-462
-12% -$106K
TXN icon
83
Texas Instruments
TXN
$265B
$752K 0.04%
3,873
+352
+10% +$71.3K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$705K 0.04%
2,707
-346
-11% -$94.1K
LOW icon
85
Lowe's Companies
LOW
$121B
$704K 0.04%
2,978
-634
-18% -$165K
GE icon
86
GE Aerospace
GE
$361B
$701K 0.04%
2,469
+20
+0.8% +$6.29K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
$683K 0.04%
9,636
-29
-0.3% -$2.15K
MA icon
88
Mastercard
MA
$487B
$676K 0.03%
1,352
– –
MCK icon
89
McKesson
MCK
$98.5B
$668K 0.03%
772
– –
AMGN icon
90
Amgen
AMGN
$201B
$667K 0.03%
1,897
+3
+0.2% +$1.07K
HCA icon
91
HCA Healthcare
HCA
$85.6B
$652K 0.03%
1,378
-189
-12% -$95.1K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$638K 0.03%
10,193
+148
+1% +$9.29K
MU icon
93
Micron Technology
MU
$964B
$632K 0.03%
1,871
+71
+4% +$27.8K
DIS icon
94
Walt Disney
DIS
$173B
$626K 0.03%
6,495
-255
-4% -$27K
MRK icon
95
Merck
MRK
$315B
$626K 0.03%
5,203
-85
-2% -$9.81K
AXP icon
96
American Express
AXP
$247B
$621K 0.03%
2,052
-60
-3% -$20.1K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$605K 0.03%
12,492
-847
-6% -$41.5K
EMR icon
98
Emerson Electric
EMR
$77.9B
$595K 0.03%
4,545
-305
-6% -$43.9K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$588K 0.03%
4,066
-730
-15% -$108K
CL icon
100
Colgate-Palmolive
CL
$75.3B
$583K 0.03%
6,838
-67
-1% -$5.97K
2 3
4
5 6

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OCM
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NFG
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.