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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.04M 0.06%
8,085
-4,919
-38% -$644K
AXP icon
77
American Express
AXP
$228B
$1.02M 0.06%
3,801
– –
DIS icon
78
Walt Disney
DIS
$191B
$1.02M 0.06%
10,311
-503
-5% -$54.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$1.02M 0.06%
5,092
-628
-11% -$136K
AMD icon
80
Advanced Micro Devices
AMD
$746B
$961K 0.06%
9,356
+791
+9% +$88K
T icon
81
AT&T
T
$176B
$931K 0.05%
32,936
-824
-2% -$20.7K
ITW icon
82
Illinois Tool Works
ITW
$80.9B
$928K 0.05%
3,741
-232
-6% -$59.6K
MA icon
83
Mastercard
MA
$525B
$861K 0.05%
1,571
-48
-3% -$26.1K
KO icon
84
Coca-Cola
KO
$396B
$861K 0.05%
12,021
-703
-6% -$47K
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$857K 0.05%
51,105
– –
TGT icon
86
Target
TGT
$77.2B
$850K 0.05%
8,144
-1,421
-15% -$178K
PHM icon
87
Pultegroup
PHM
$24.7B
$835K 0.05%
8,121
– –
HCA icon
88
HCA Healthcare
HCA
$92.9B
$826K 0.05%
2,389
-11
-0.5% -$3.54K
TXN icon
89
Texas Instruments
TXN
$236B
$805K 0.05%
4,477
-575
-11% -$108K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$799K 0.05%
13,095
-986
-7% -$57.5K
CRM icon
91
Salesforce
CRM
$171B
$798K 0.05%
2,973
+86
+3% +$26.7K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.9B
$798K 0.05%
12,911
-3,257
-20% -$204K
QCOM icon
93
Qualcomm
QCOM
$166B
$789K 0.05%
5,139
-891
-15% -$145K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$785K 0.05%
6,309
-499
-7% -$66.7K
UPS icon
95
United Parcel Service
UPS
$87.4B
$744K 0.04%
6,768
-901
-12% -$108K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$742K 0.04%
8,719
-6,743
-44% -$601K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$738K 0.04%
3,330
-11
-0.3% -$2.63K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.8B
$709K 0.04%
2,313
-93
-4% -$30.1K
GD icon
99
General Dynamics
GD
$104B
$704K 0.04%
2,584
+84
+3% +$21.8K
SO icon
100
Southern Company
SO
$104B
$697K 0.04%
7,584
-881
-10% -$76.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.