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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$695K 0.04%
6,728
+1,522
+29% +$173K
MRK icon
102
Merck
MRK
$372B
$689K 0.04%
7,673
-888
-10% -$82.9K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$687K 0.04%
7,330
-35
-0.5% -$3.13K
AMGN icon
104
Amgen
AMGN
$240B
$686K 0.04%
2,202
-256
-10% -$75.6K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$684K 0.04%
12,484
-8,751
-41% -$498K
MET icon
106
MetLife
MET
$61.1B
$666K 0.04%
8,296
-1,209
-13% -$101K
PFE icon
107
Pfizer
PFE
$159B
$666K 0.04%
26,264
-3,044
-10% -$79.7K
CVS icon
108
CVS Health
CVS
$120B
$663K 0.04%
9,783
-2,532
-21% -$152K
CEG icon
109
Constellation Energy
CEG
$96.9B
$658K 0.04%
3,264
+192
+6% +$51.5K
BN icon
110
Brookfield
BN
$93.7B
$653K 0.04%
18,690
– –
VZ icon
111
Verizon
VZ
$208B
$627K 0.04%
13,833
-4,517
-25% -$188K
EMR icon
112
Emerson Electric
EMR
$87.9B
$621K 0.04%
5,665
-138
-2% -$16.6K
HSY icon
113
Hershey
HSY
$38.2B
$616K 0.04%
3,600
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$612K 0.04%
7,714
-261
-3% -$20.8K
DHR icon
115
Danaher
DHR
$151B
$611K 0.04%
2,982
-22
-0.7% -$4.8K
GE icon
116
GE Aerospace
GE
$355B
$595K 0.04%
2,974
– –
BMO icon
117
Bank of Montreal
BMO
$121B
$592K 0.03%
6,200
– –
ADBE icon
118
Adobe
ADBE
$110B
$589K 0.03%
1,535
+79
+5% +$33.9K
DFUS
119
Dimensional US Equity ETF
DFUS
$21.4B
$588K 0.03%
9,727
-154
-2% -$9.84K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$579K 0.03%
14,060
-199
-1% -$8.35K
ADI icon
121
Analog Devices
ADI
$181B
$577K 0.03%
2,859
-211
-7% -$45.6K
CMCSA icon
122
Comcast
CMCSA
$95.9B
$569K 0.03%
15,420
-5,601
-27% -$202K
TFC icon
123
Truist Financial
TFC
$62.1B
$555K 0.03%
13,493
-2,530
-16% -$113K
MCK icon
124
McKesson
MCK
$102B
$554K 0.03%
823
-35
-4% -$21.6K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$553K 0.03%
1,036
-42
-4% -$23.8K
3 4
5
6 7

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GC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.