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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.2M 0.07%
21,235
+1,835
+9% +$108K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$1.18M 0.07%
6,283
-4,673
-43% -$909K
AXP icon
78
American Express
AXP
$228B
$1.13M 0.07%
3,801
– –
AMD icon
79
Advanced Micro Devices
AMD
$746B
$1.03M 0.06%
8,565
-1,029
-11% -$148K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.06%
16,516
-1,728
-9% -$111K
ITW icon
81
Illinois Tool Works
ITW
$80.9B
$1.01M 0.06%
3,973
-64
-2% -$17K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.9B
$992K 0.06%
16,168
-628
-4% -$39.6K
UPS icon
83
United Parcel Service
UPS
$87.4B
$967K 0.06%
7,669
-528
-6% -$69.5K
CRM icon
84
Salesforce
CRM
$171B
$965K 0.06%
2,887
-118
-4% -$37.7K
TXN icon
85
Texas Instruments
TXN
$236B
$947K 0.06%
5,052
-273
-5% -$54.6K
ICE icon
86
Intercontinental Exchange
ICE
$91.5B
$944K 0.06%
6,338
-225
-3% -$35.6K
QCOM icon
87
Qualcomm
QCOM
$166B
$926K 0.06%
6,030
-533
-8% -$87.3K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$922K 0.06%
6,808
-330
-5% -$46.7K
PHM icon
89
Pultegroup
PHM
$24.7B
$884K 0.05%
8,121
– –
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$882K 0.05%
51,105
– –
MA icon
91
Mastercard
MA
$525B
$853K 0.05%
1,619
-46
-3% -$23.8K
MRK icon
92
Merck
MRK
$372B
$852K 0.05%
8,561
-244
-3% -$25.2K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$803K 0.05%
3,341
-487
-13% -$120K
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
$796K 0.05%
14,081
-1,251
-8% -$69.9K
KO icon
95
Coca-Cola
KO
$396B
$792K 0.05%
12,724
-100
-0.8% -$6.53K
CMCSA icon
96
Comcast
CMCSA
$95.9B
$789K 0.05%
21,021
-1,944
-8% -$80.7K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$780K 0.05%
18,534
-2,916
-14% -$135K
MET icon
98
MetLife
MET
$61.1B
$778K 0.05%
9,505
-848
-8% -$70.6K
PFE icon
99
Pfizer
PFE
$159B
$778K 0.05%
29,308
-3,943
-12% -$107K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.8B
$775K 0.05%
2,406
-124
-5% -$40.2K
2 3
4
5 6

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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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MSR
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Midland Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.