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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$557K 0.03%
5,288
-667
-11% -$62.6K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$546K 0.03%
6,905
-128
-2% -$10K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$545K 0.03%
2,213
-81
-4% -$19.9K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$536K 0.03%
4,990
– –
QCOM icon
105
Qualcomm
QCOM
$164B
$525K 0.03%
3,067
-1,453
-32% -$249K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$521K 0.03%
5,912
-1,096
-16% -$95.7K
MU icon
107
Micron Technology
MU
$835B
$514K 0.03%
1,800
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$509K 0.03%
844
-3
-0.4% -$1.79K
T icon
109
AT&T
T
$164B
$507K 0.03%
20,402
-3,699
-15% -$93.6K
ACN icon
110
Accenture
ACN
$106B
$485K 0.03%
+1,808
New +$459K
EXC icon
111
Exelon
EXC
$48.1B
$476K 0.02%
10,927
-431
-4% -$19.7K
UNH icon
112
UnitedHealth
UNH
$382B
$473K 0.02%
1,434
-615
-30% -$208K
DHR icon
113
Danaher
DHR
$138B
$453K 0.02%
1,980
-500
-20% -$110K
MSBI icon
114
Midland States Bancorp
MSBI
$697M
$453K 0.02%
21,384
+7,114
+50% +$126K
MET icon
115
MetLife
MET
$62.4B
$444K 0.02%
5,625
-1,331
-19% -$105K
GD icon
116
General Dynamics
GD
$103B
$436K 0.02%
1,294
-493
-28% -$168K
SO icon
117
Southern Company
SO
$108B
$425K 0.02%
4,875
-1,198
-20% -$109K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$413K 0.02%
3,015
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$212B
$399K 0.02%
4,908
-600
-11% -$48.7K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$398K 0.02%
3,089
– –
GEV icon
121
GE Vernova
GEV
$240B
$393K 0.02%
601
-150
-20% -$91.4K
UPS icon
122
United Parcel Service
UPS
$88.9B
$388K 0.02%
3,913
-1,293
-25% -$121K
PFE icon
123
Pfizer
PFE
$143B
$381K 0.02%
15,314
-2,850
-16% -$71.9K
ADI icon
124
Analog Devices
ADI
$172B
$374K 0.02%
1,378
-783
-36% -$197K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$363K 0.02%
6,726
-1,655
-20% -$79.6K
3 4
5
6 7

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.