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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$45.7B
$523K 0.03%
11,358
-3,935
-26% -$164K
UNP icon
127
Union Pacific
UNP
$184B
$514K 0.03%
2,176
-391
-15% -$94.1K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
$511K 0.03%
18,282
-454
-2% -$12.7K
MDT icon
129
Medtronic
MDT
$119B
$484K 0.03%
5,390
-987
-15% -$88.3K
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$476K 0.03%
20,194
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.2B
$472K 0.03%
1,487
-78
-5% -$26.2K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$469K 0.03%
4,583
-25
-0.5% -$2.73K
EOG icon
133
EOG Resources
EOG
$78.8B
$452K 0.03%
3,523
-498
-12% -$64.1K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$406K 0.02%
9,454
-9,080
-49% -$397K
LIN icon
135
Linde
LIN
$226B
$384K 0.02%
825
-159
-16% -$71.6K
ESLT icon
136
Elbit Systems
ESLT
$34.2B
$384K 0.02%
1,000
– –
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$383K 0.02%
11,981
– –
DUK icon
138
Duke Energy
DUK
$95.1B
$370K 0.02%
3,031
-1,519
-33% -$173K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$365K 0.02%
9,264
-10,164
-52% -$397K
EW icon
140
Edwards Lifesciences
EW
$52.2B
$359K 0.02%
4,950
– –
NEE icon
141
NextEra Energy
NEE
$175B
$357K 0.02%
5,030
-1,146
-19% -$80.9K
CTAS icon
142
Cintas
CTAS
$83B
$355K 0.02%
1,728
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$354K 0.02%
3,015
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.2B
$353K 0.02%
4,378
+50
+1% +$4.39K
NOW icon
145
ServiceNow
NOW
$132B
$343K 0.02%
2,155
-175
-8% -$33.7K
GBCI icon
146
Glacier Bancorp
GBCI
$6.09B
$338K 0.02%
7,648
– –
WM icon
147
Waste Management
WM
$90.5B
$337K 0.02%
1,456
-491
-25% -$109K
PM icon
148
Philip Morris
PM
$298B
$330K 0.02%
2,076
-160
-7% -$22.7K
LMT icon
149
Lockheed Martin
LMT
$130B
$326K 0.02%
730
-79
-10% -$36.4K
AEE icon
150
Ameren
AEE
$29.7B
$324K 0.02%
3,230
-262
-8% -$25.2K
4 5
6
7 8

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CWP
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NONA
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OCM
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Midland Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.