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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$609K 0.03%
1,787
-519
-23% -$164K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$588K 0.03%
10,234
-248
-2% -$14.1K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.8B
$588K 0.03%
1,608
-684
-30% -$241K
SO icon
104
Southern Company
SO
$104B
$576K 0.03%
6,073
-675
-10% -$63K
MET icon
105
MetLife
MET
$61.1B
$573K 0.03%
6,956
-586
-8% -$46.1K
AMGN icon
106
Amgen
AMGN
$240B
$572K 0.03%
2,026
-613
-23% -$178K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$563K 0.03%
1,487
– –
CL icon
108
Colgate-Palmolive
CL
$73.8B
$562K 0.03%
7,033
-80
-1% -$6.82K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.4B
$555K 0.03%
2,294
-610
-21% -$140K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$536K 0.03%
+4,990
New +$533K
ADI icon
111
Analog Devices
ADI
$181B
$531K 0.03%
2,161
-411
-16% -$98.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$143B
$517K 0.03%
5,544
+1,520
+38% +$133K
EXC icon
113
Exelon
EXC
$45.7B
$511K 0.03%
11,358
– –
ESLT icon
114
Elbit Systems
ESLT
$34.2B
$510K 0.03%
1,000
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$505K 0.03%
847
-34
-4% -$20K
MRK icon
116
Merck
MRK
$372B
$500K 0.03%
5,955
-1,290
-18% -$106K
DHR icon
117
Danaher
DHR
$151B
$492K 0.03%
2,480
-206
-8% -$41K
CRM icon
118
Salesforce
CRM
$171B
$467K 0.03%
1,970
-733
-27% -$185K
PFE icon
119
Pfizer
PFE
$159B
$463K 0.02%
18,164
-4,639
-20% -$115K
GEV icon
120
GE Vernova
GEV
$251B
$462K 0.02%
751
+9
+1% +$5.45K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$112B
$454K 0.02%
16,635
+1,923
+13% +$52.5K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$224B
$440K 0.02%
5,508
-204
-4% -$15.6K
UPS icon
123
United Parcel Service
UPS
$87.4B
$435K 0.02%
5,206
-639
-11% -$57.9K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$429K 0.02%
3,015
– –
CVS icon
125
CVS Health
CVS
$120B
$427K 0.02%
5,665
-775
-12% -$53.1K
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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Midland Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.