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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$120B
$553K 0.03%
12,315
-1,773
-13% -$99.5K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.2B
$523K 0.03%
1,565
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
$512K 0.03%
18,736
-107
-0.6% -$3.04K
MDT icon
129
Medtronic
MDT
$119B
$509K 0.03%
6,377
-55
-0.9% -$4.76K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$508K 0.03%
4,608
– –
AAAU icon
131
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$501K 0.03%
19,300
+9,300
+93% +$245K
GE icon
132
GE Aerospace
GE
$355B
$496K 0.03%
2,974
-68
-2% -$12.1K
NOW icon
133
ServiceNow
NOW
$132B
$494K 0.03%
2,330
-300
-11% -$60.8K
EOG icon
134
EOG Resources
EOG
$78.8B
$493K 0.03%
4,021
-239
-6% -$30.5K
DUK icon
135
Duke Energy
DUK
$95.1B
$490K 0.03%
4,550
+124
+3% +$14K
MCK icon
136
McKesson
MCK
$102B
$489K 0.03%
858
– –
BSMR icon
137
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$477K 0.03%
20,194
– –
NEE icon
138
NextEra Energy
NEE
$175B
$443K 0.03%
6,176
-361
-6% -$28K
LIN icon
139
Linde
LIN
$226B
$412K 0.02%
984
-37
-4% -$16.9K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$412K 0.02%
11,981
-1,500
-11% -$53.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$409K 0.02%
4,983
– –
HAL icon
142
Halliburton
HAL
$28.9B
$394K 0.02%
14,478
-1,633
-10% -$47.7K
LMT icon
143
Lockheed Martin
LMT
$130B
$393K 0.02%
809
-53
-6% -$28.9K
WM icon
144
Waste Management
WM
$90.5B
$393K 0.02%
1,947
-75
-4% -$16.1K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.2B
$387K 0.02%
4,328
-84
-2% -$7.75K
GBCI icon
146
Glacier Bancorp
GBCI
$6.09B
$384K 0.02%
7,648
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$382K 0.02%
3,015
-500
-14% -$63.6K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$369K 0.02%
2,245
-1,216
-35% -$208K
EW icon
149
Edwards Lifesciences
EW
$52.2B
$366K 0.02%
4,950
-895
-15% -$62.6K
ADP icon
150
Automatic Data Processing
ADP
$112B
$350K 0.02%
1,196
– –
4 5
6
7 8

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Midland Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

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

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.