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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$286B
$1.01M 0.05%
4,958
-1,099
-18% -$210K
DIS icon
77
Walt Disney
DIS
$191B
$996K 0.05%
8,699
-1,117
-11% -$132K
V icon
78
Visa
V
$714B
$987K 0.05%
2,892
-10
-0.3% -$3.46K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$948K 0.05%
6,728
– –
ALE
80
DELISTED
Allete
ALE
$935K 0.05%
+14,083
New +$915K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$930K 0.05%
9,631
-207
-2% -$19.6K
HCA icon
82
HCA Healthcare
HCA
$92.9B
$894K 0.05%
2,098
-252
-11% -$97.7K
GE icon
83
GE Aerospace
GE
$355B
$887K 0.05%
2,949
– –
ICE icon
84
Intercontinental Exchange
ICE
$91.5B
$875K 0.05%
5,196
-811
-14% -$145K
TSLA icon
85
Tesla
TSLA
$1.38T
$866K 0.05%
1,948
+9
+0.5% +$3.12K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$824K 0.04%
3,240
-15
-0.5% -$3.72K
MA icon
87
Mastercard
MA
$525B
$821K 0.04%
1,443
-12
-0.8% -$6.89K
ITW icon
88
Illinois Tool Works
ITW
$80.9B
$796K 0.04%
3,053
-525
-15% -$137K
QCOM icon
89
Qualcomm
QCOM
$166B
$752K 0.04%
4,520
-493
-10% -$78.2K
TXN icon
90
Texas Instruments
TXN
$236B
$746K 0.04%
4,063
-179
-4% -$35K
KO icon
91
Coca-Cola
KO
$396B
$741K 0.04%
11,166
-350
-3% -$24.1K
EMR icon
92
Emerson Electric
EMR
$87.9B
$708K 0.04%
5,395
-150
-3% -$20.5K
UNH icon
93
UnitedHealth
UNH
$358B
$708K 0.04%
2,049
+231
+13% +$69.9K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.4B
$702K 0.04%
9,697
+21
+0.2% +$1.46K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$688K 0.04%
4,864
-993
-17% -$137K
T icon
96
AT&T
T
$176B
$681K 0.04%
24,101
-1,148
-5% -$32.6K
HSY icon
97
Hershey
HSY
$38.2B
$673K 0.04%
3,600
– –
MCK icon
98
McKesson
MCK
$102B
$666K 0.04%
862
-26
-3% -$18.3K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$619K 0.03%
13,843
-138
-1% -$6.01K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$610K 0.03%
7,008
-675
-9% -$57.1K
2 3
4
5 6

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CWP
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OCM
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Midland Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.