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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
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$376K 0.02%
15,524
+6,468
+71% +$156K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$375K 0.02%
+4,108
New +$366K
FAST icon
128
Fastenal
FAST
$56.9B
$362K 0.02%
7,534
-46
-0.6% -$2.09K
MMM icon
129
3M
MMM
$86.9B
$355K 0.02%
2,195
+96
+5% +$14.6K
LMT icon
130
Lockheed Martin
LMT
$121B
$354K 0.02%
695
+16
+2% +$8.65K
ICE icon
131
Intercontinental Exchange
ICE
$90.5B
$353K 0.02%
2,867
-241
-8% -$36.2K
HON icon
132
Honeywell
HON
$66.4B
$345K 0.02%
1,542
-1,803
-54% -$402K
HONA
133
Honeywell Aerospace
HONA
$51B
$341K 0.02%
+1,542
New +$340K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$333K 0.02%
5,774
– –
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$328K 0.02%
15,043
-764
-5% -$16.7K
PFE icon
136
Pfizer
PFE
$162B
$326K 0.02%
13,532
-833
-6% -$21.8K
DHR icon
137
Danaher
DHR
$146B
$313K 0.01%
1,642
-204
-11% -$37K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$311K 0.01%
2,650
– –
WM icon
139
Waste Management
WM
$87.5B
$310K 0.01%
1,392
+99
+8% +$22K
UPS icon
140
United Parcel Service
UPS
$87B
$310K 0.01%
2,885
-545
-16% -$56.7K
PM icon
141
Philip Morris
PM
$284B
$297K 0.01%
1,639
-30
-2% -$5.2K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.01%
1,242
-154
-11% -$35.4K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$289K 0.01%
7,099
– –
COP icon
144
ConocoPhillips
COP
$161B
$277K 0.01%
2,662
+662
+33% +$78.5K
VZ icon
145
Verizon
VZ
$208B
$270K 0.01%
6,370
+429
+7% +$20.1K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$267K 0.01%
+11,029
New +$267K
MPC icon
147
Marathon Petroleum
MPC
$109B
$261K 0.01%
1,022
– –
LNT icon
148
Alliant Energy
LNT
$17.6B
$246K 0.01%
+3,227
New +$235K
CB icon
149
Chubb
CB
$132B
$245K 0.01%
719
-16
-2% -$5.22K
ETN icon
150
Eaton
ETN
$160B
$245K 0.01%
574
-13
-2% -$5.24K
3 4 5
6
7

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CWP
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NONA
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OCM
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Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.