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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$350K 0.02%
5,774
-952
-14% -$55.5K
DHR icon
127
Danaher
DHR
$145B
$350K 0.02%
1,846
-134
-7% -$28.5K
UNH icon
128
UnitedHealth
UNH
$384B
$349K 0.02%
1,291
-143
-10% -$42.6K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$346K 0.02%
15,807
+448
+3% +$9.88K
UPS icon
130
United Parcel Service
UPS
$99.6B
$337K 0.02%
3,430
-483
-12% -$51.8K
NFLX icon
131
Netflix
NFLX
$313B
$322K 0.02%
3,345
+21
+0.6% +$1.85K
MET icon
132
MetLife
MET
$60.3B
$321K 0.02%
4,541
-1,084
-19% -$81.2K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$306K 0.02%
4,200
-708
-14% -$55.1K
MMM icon
134
3M
MMM
$84.4B
$305K 0.02%
2,099
– –
QCOM icon
135
Qualcomm
QCOM
$180B
$303K 0.02%
2,356
-711
-23% -$104K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.02%
1,396
-30
-2% -$6.69K
VZ icon
137
Verizon
VZ
$183B
$298K 0.02%
5,941
-1,232
-17% -$57.1K
WM icon
138
Waste Management
WM
$97.3B
$297K 0.02%
1,293
– –
GBCI icon
139
Glacier Bancorp
GBCI
$7.09B
$297K 0.02%
6,648
-500
-7% -$23.7K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$289K 0.01%
2,650
– –
PM icon
141
Philip Morris
PM
$296B
$276K 0.01%
1,669
+13
+0.8% +$2.26K
SO icon
142
Southern Company
SO
$108B
$265K 0.01%
2,743
-2,132
-44% -$197K
COP icon
143
ConocoPhillips
COP
$137B
$264K 0.01%
2,000
-151
-7% -$16.7K
OKE icon
144
Oneok
OKE
$58.6B
$264K 0.01%
2,920
+15
+0.5% +$1.24K
AMAT icon
145
Applied Materials
AMAT
$445B
$259K 0.01%
757
-109
-13% -$36.7K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$255K 0.01%
7,099
– –
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$250K 0.01%
+1,022
New +$206K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$244K 0.01%
10,508
+422
+4% +$9.87K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$244K 0.01%
9,633
+389
+4% +$9.89K
CB icon
150
Chubb
CB
$133B
$240K 0.01%
735
+24
+3% +$7.7K
3 4 5
6
7

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.