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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$769K 0.05%
33,760
-2,574
-7% -$57.9K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$736K 0.04%
31,376
+4,546
+17% +$108K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$735K 0.04%
19,428
-2,430
-11% -$96.4K
VZ icon
104
Verizon
VZ
$208B
$734K 0.04%
18,350
-1,549
-8% -$65.3K
HCA icon
105
HCA Healthcare
HCA
$92.9B
$720K 0.04%
2,400
-127
-5% -$44.4K
EMR icon
106
Emerson Electric
EMR
$87.9B
$719K 0.04%
5,803
-267
-4% -$32.4K
BN icon
107
Brookfield
BN
$93.7B
$716K 0.04%
18,690
– –
SO icon
108
Southern Company
SO
$104B
$697K 0.04%
8,465
-403
-5% -$35.4K
TFC icon
109
Truist Financial
TFC
$62.1B
$695K 0.04%
16,023
-1,782
-10% -$79.5K
DHR icon
110
Danaher
DHR
$151B
$690K 0.04%
3,004
-341
-10% -$83.8K
CEG icon
111
Constellation Energy
CEG
$96.9B
$687K 0.04%
3,072
+57
+2% +$14.2K
CL icon
112
Colgate-Palmolive
CL
$73.8B
$670K 0.04%
7,365
+197
+3% +$18.8K
GD icon
113
General Dynamics
GD
$104B
$659K 0.04%
2,500
-433
-15% -$125K
ADI icon
114
Analog Devices
ADI
$181B
$652K 0.04%
3,070
-46
-1% -$10.2K
ADBE icon
115
Adobe
ADBE
$110B
$647K 0.04%
1,456
-189
-11% -$93.6K
AMGN icon
116
Amgen
AMGN
$240B
$641K 0.04%
2,458
-284
-10% -$84.3K
DFUS
117
Dimensional US Equity ETF
DFUS
$21.4B
$630K 0.04%
9,881
+30
+0.3% +$1.92K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$620K 0.04%
7,975
-318
-4% -$25.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$614K 0.04%
1,078
-380
-26% -$223K
HSY icon
120
Hershey
HSY
$38.2B
$610K 0.04%
3,600
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$117B
$605K 0.04%
5,206
– –
BMO icon
122
Bank of Montreal
BMO
$121B
$602K 0.04%
6,200
– –
UNP icon
123
Union Pacific
UNP
$184B
$585K 0.04%
2,567
-637
-20% -$151K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$583K 0.04%
14,259
-184
-1% -$7.81K
EXC icon
125
Exelon
EXC
$45.7B
$576K 0.03%
15,293
+152
+1% +$5.9K
3 4
5
6 7

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BP
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CWP
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SP
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NONA
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OCM
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MSR
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Midland Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.