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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.8B
$954K 0.05%
7,153
-932
-12% -$118K
ACN icon
77
Accenture
ACN
$102B
$947K 0.05%
3,170
-586
-16% -$178K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$905K 0.05%
9,838
+1,119
+13% +$96.7K
HCA icon
79
HCA Healthcare
HCA
$91.6B
$900K 0.05%
2,350
-39
-2% -$14.1K
ITW icon
80
Illinois Tool Works
ITW
$84.7B
$885K 0.05%
3,578
-163
-4% -$39.4K
TXN icon
81
Texas Instruments
TXN
$255B
$881K 0.05%
4,242
-235
-5% -$41.7K
PHM icon
82
Pultegroup
PHM
$25.5B
$856K 0.05%
8,121
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$852K 0.05%
6,728
– –
MA icon
84
Mastercard
MA
$499B
$818K 0.05%
1,455
-116
-7% -$64.2K
KO icon
85
Coca-Cola
KO
$388B
$815K 0.05%
11,516
-505
-4% -$36K
QCOM icon
86
Qualcomm
QCOM
$171B
$798K 0.04%
5,013
-126
-2% -$18.6K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$779K 0.04%
5,857
-452
-7% -$56.6K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.8B
$778K 0.04%
2,292
-21
-0.9% -$6.59K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.8B
$771K 0.04%
3,255
-75
-2% -$16.7K
GE icon
90
GE Aerospace
GE
$372B
$759K 0.04%
2,949
-25
-0.8% -$5.49K
EMR icon
91
Emerson Electric
EMR
$84.3B
$739K 0.04%
5,545
-120
-2% -$13.8K
CRM icon
92
Salesforce
CRM
$150B
$737K 0.04%
2,703
-270
-9% -$72.2K
AMGN icon
93
Amgen
AMGN
$214B
$737K 0.04%
2,639
+437
+20% +$124K
T icon
94
AT&T
T
$168B
$731K 0.04%
25,249
-7,687
-23% -$212K
BMO icon
95
Bank of Montreal
BMO
$125B
$686K 0.04%
6,200
– –
GD icon
96
General Dynamics
GD
$106B
$673K 0.04%
2,306
-278
-11% -$76.5K
TGT icon
97
Target
TGT
$65.6B
$667K 0.04%
6,757
-1,387
-17% -$133K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.3B
$666K 0.04%
10,409
-2,502
-19% -$153K
MCK icon
99
McKesson
MCK
$105B
$651K 0.04%
888
+65
+8% +$45.9K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.6B
$648K 0.04%
9,676
-51
-0.5% -$3.16K
2 3
4
5 6

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BCM
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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.