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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
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$133B
$961K 0.05%
3,763
-76
-2% -$13.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$957K 0.05%
6,056
-3,372
-36% -$527K
GE icon
78
GE Aerospace
GE
$350B
$923K 0.04%
2,469
– –
V icon
79
Visa
V
$700B
$842K 0.04%
2,453
-84
-3% -$27K
PEP icon
80
PepsiCo
PEP
$188B
$827K 0.04%
6,111
-1,453
-19% -$217K
KO icon
81
Coca-Cola
KO
$379B
$815K 0.04%
10,028
-255
-2% -$20.1K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$796K 0.04%
2,626
-515
-16% -$148K
TSLA icon
83
Tesla
TSLA
$1.4T
$778K 0.04%
1,850
-287
-13% -$114K
ITW icon
84
Illinois Tool Works
ITW
$76.9B
$725K 0.03%
2,682
-25
-0.9% -$6.49K
GEV icon
85
GE Vernova
GEV
$251B
$725K 0.03%
617
-15
-2% -$15.3K
MRK icon
86
Merck
MRK
$371B
$708K 0.03%
5,509
+306
+6% +$35.8K
AMGN icon
87
Amgen
AMGN
$236B
$700K 0.03%
1,934
+37
+2% +$12.7K
BAC icon
88
Bank of America
BAC
$438B
$697K 0.03%
12,232
+533
+5% +$28.3K
MA icon
89
Mastercard
MA
$507B
$693K 0.03%
1,349
-3
-0.2% -$1.5K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$687K 0.03%
3,848
-218
-5% -$35.3K
AXP icon
91
American Express
AXP
$220B
$676K 0.03%
1,998
-54
-3% -$17.3K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.44B
$658K 0.03%
+12,202
New +$653K
EMR icon
93
Emerson Electric
EMR
$85.2B
$651K 0.03%
4,545
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$644K 0.03%
1,572
-36
-2% -$14.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$636K 0.03%
2,118
-11
-0.5% -$3.09K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$634K 0.03%
1,487
– –
CEG icon
97
Constellation Energy
CEG
$106B
$633K 0.03%
2,547
-420
-14% -$118K
CL icon
98
Colgate-Palmolive
CL
$70.8B
$627K 0.03%
6,838
– –
LOW icon
99
Lowe's Companies
LOW
$115B
$610K 0.03%
2,765
-213
-7% -$48.4K
MSBI icon
100
Midland States Bancorp
MSBI
$700M
$609K 0.03%
19,568
– –
2 3
4
5 6

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CWP
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NONA
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OCM
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Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.