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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$573K 0.03%
1,608
– –
BAC icon
102
Bank of America
BAC
$432B
$570K 0.03%
11,699
-3,240
-22% -$167K
GEV icon
103
GE Vernova
GEV
$278B
$552K 0.03%
632
+31
+5% +$24.2K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$551K 0.03%
1,487
– –
PANW icon
105
Palo Alto Networks
PANW
$289B
$545K 0.03%
3,399
-573
-14% -$96.3K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$532K 0.03%
4,990
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$528K 0.03%
2,129
-84
-4% -$21.7K
EXC icon
108
Exelon
EXC
$47.9B
$524K 0.03%
10,694
-233
-2% -$10.8K
GLW icon
109
Corning
GLW
$136B
$522K 0.03%
3,839
+16
+0.4% +$1.93K
T icon
110
AT&T
T
$153B
$513K 0.03%
17,704
-2,698
-13% -$72.1K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$501K 0.03%
813
-31
-4% -$19.6K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$498K 0.03%
5,573
-339
-6% -$30.8K
ICE icon
113
Intercontinental Exchange
ICE
$80.2B
$489K 0.03%
3,108
-919
-23% -$150K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$446K 0.02%
14,521
+2,427
+20% +$73.6K
MSBI icon
115
Midland States Bancorp
MSBI
$657M
$437K 0.02%
19,568
-1,816
-8% -$40.6K
ADI icon
116
Analog Devices
ADI
$185B
$427K 0.02%
1,341
-37
-3% -$11.8K
LMT icon
117
Lockheed Martin
LMT
$118B
$410K 0.02%
679
-2
-0.3% -$1.23K
GD icon
118
General Dynamics
GD
$99.7B
$406K 0.02%
1,183
-111
-9% -$39.4K
PFE icon
119
Pfizer
PFE
$143B
$403K 0.02%
14,365
-949
-6% -$25.3K
NEE icon
120
NextEra Energy
NEE
$186B
$401K 0.02%
4,320
+528
+14% +$46.9K
LIN icon
121
Linde
LIN
$241B
$394K 0.02%
794
+24
+3% +$11.3K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.02%
2,966
-49
-2% -$6.63K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$367K 0.02%
3,027
-62
-2% -$7.93K
CSX icon
124
CSX Corp
CSX
$94.6B
$358K 0.02%
8,718
– –
FAST icon
125
Fastenal
FAST
$53.6B
$352K 0.02%
7,580
-383
-5% -$17.2K
3 4
5
6 7

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OCM
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NFG
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.