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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
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$608K 0.03%
6,322
-173
-3% -$17.6K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$602K 0.03%
9,671
-522
-5% -$33K
EXC icon
103
Exelon
EXC
$45B
$572K 0.03%
12,267
+1,573
+15% +$72.8K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$572K 0.03%
813
– –
MCK icon
105
McKesson
MCK
$106B
$567K 0.03%
750
-22
-3% -$17.4K
AMAT icon
106
Applied Materials
AMAT
$361B
$540K 0.03%
747
-10
-1% -$4.61K
HCA icon
107
HCA Healthcare
HCA
$87.7B
$517K 0.02%
1,325
-53
-4% -$22.4K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$513K 0.02%
4,838
-152
-3% -$16.1K
MET icon
109
MetLife
MET
$62B
$510K 0.02%
6,032
+1,491
+33% +$120K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$497K 0.02%
5,165
-408
-7% -$38.6K
ADI icon
111
Analog Devices
ADI
$176B
$485K 0.02%
1,221
-120
-9% -$47.5K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$41B
$477K 0.02%
9,432
-75,154
-89% -$3.8M
T icon
113
AT&T
T
$176B
$462K 0.02%
22,318
+4,614
+26% +$115K
CSX icon
114
CSX Corp
CSX
$91.5B
$454K 0.02%
9,546
+828
+9% +$37.4K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$444K 0.02%
3,115
+88
+3% +$12.1K
GD icon
116
General Dynamics
GD
$97.2B
$442K 0.02%
1,248
+65
+5% +$22.3K
NEE icon
117
NextEra Energy
NEE
$174B
$436K 0.02%
4,965
+645
+15% +$58.3K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$434K 0.02%
2,966
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$433K 0.02%
+7,253
New +$426K
UNH icon
120
UnitedHealth
UNH
$356B
$430K 0.02%
1,034
-257
-20% -$95.3K
LIN icon
121
Linde
LIN
$220B
$405K 0.02%
780
-14
-2% -$7.09K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$400K 0.02%
17,274
+6,766
+64% +$157K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$400K 0.02%
15,838
+6,205
+64% +$157K
QCOM icon
124
Qualcomm
QCOM
$180B
$395K 0.02%
2,138
-218
-9% -$40.8K
PNC icon
125
PNC Financial Services
PNC
$98B
$379K 0.02%
1,538
+538
+54% +$120K
3 4
5
6 7

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CWP
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NONA
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OCM
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Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.