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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$871K 0.05%
3,612
-1,150
-24% -$276K
V icon
77
Visa
V
$677B
$850K 0.04%
2,425
-467
-16% -$159K
BAC icon
78
Bank of America
BAC
$429B
$822K 0.04%
14,939
-4,834
-24% -$256K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$814K 0.04%
3,156
-84
-3% -$21.5K
AXP icon
80
American Express
AXP
$224B
$781K 0.04%
2,112
-1,440
-41% -$515K
MA icon
81
Mastercard
MA
$498B
$772K 0.04%
1,352
-91
-6% -$50.9K
DIS icon
82
Walt Disney
DIS
$171B
$768K 0.04%
6,750
-1,949
-22% -$215K
GE icon
83
GE Aerospace
GE
$364B
$754K 0.04%
2,449
-500
-17% -$151K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$752K 0.04%
3,053
– –
HON icon
85
Honeywell
HON
$76.4B
$743K 0.04%
3,807
-1,516
-28% -$297K
PANW icon
86
Palo Alto Networks
PANW
$256B
$732K 0.04%
3,972
-986
-20% -$199K
HCA icon
87
HCA Healthcare
HCA
$88.4B
$732K 0.04%
1,567
-531
-25% -$247K
KO icon
88
Coca-Cola
KO
$383B
$719K 0.04%
10,285
-881
-8% -$61.4K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.3B
$717K 0.04%
9,665
-32
-0.3% -$2.35K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$677K 0.04%
4,796
-68
-1% -$9.63K
ICE icon
91
Intercontinental Exchange
ICE
$87.2B
$652K 0.03%
4,027
-1,169
-22% -$183K
EMR icon
92
Emerson Electric
EMR
$81.6B
$644K 0.03%
4,850
-545
-10% -$72.3K
MCK icon
93
McKesson
MCK
$104B
$633K 0.03%
772
-90
-10% -$73.4K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$621K 0.03%
13,339
-504
-4% -$22.9K
AMGN icon
95
Amgen
AMGN
$209B
$620K 0.03%
1,894
-132
-7% -$41.9K
TXN icon
96
Texas Instruments
TXN
$248B
$611K 0.03%
3,521
-542
-13% -$92.8K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19B
$604K 0.03%
10,045
-189
-2% -$11.1K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$600K 0.03%
1,608
– –
ESLT icon
99
Elbit Systems
ESLT
$36B
$578K 0.03%
1,000
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.2B
$575K 0.03%
1,487
– –
2 3
4
5 6

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.