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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$138B
$444K 0.02%
6,440
-3,343
-34% -$219K
NOW icon
127
ServiceNow
NOW
$117B
$429K 0.02%
2,085
-70
-3% -$13.2K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$418K 0.02%
3,015
– –
VUG icon
129
Vanguard Growth ETF
VUG
$214B
$417K 0.02%
5,712
+1,446
+34% +$95.2K
UNP icon
130
Union Pacific
UNP
$174B
$404K 0.02%
1,754
-422
-19% -$93.7K
GEV icon
131
GE Vernova
GEV
$246B
$393K 0.02%
742
– –
EOG icon
132
EOG Resources
EOG
$77.4B
$392K 0.02%
3,279
-244
-7% -$27.9K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.02%
14,712
-3,570
-20% -$93.2K
CTAS icon
134
Cintas
CTAS
$87.4B
$385K 0.02%
1,728
– –
NFLX icon
135
Netflix
NFLX
$300B
$383K 0.02%
+2,860
New +$323K
LIN icon
136
Linde
LIN
$235B
$381K 0.02%
811
-14
-2% -$6.39K
MDT icon
137
Medtronic
MDT
$112B
$363K 0.02%
4,170
-1,220
-23% -$103K
DUK icon
138
Duke Energy
DUK
$101B
$358K 0.02%
3,031
– –
ETN icon
139
Eaton
ETN
$143B
$355K 0.02%
995
+46
+5% +$14.2K
LMT icon
140
Lockheed Martin
LMT
$133B
$348K 0.02%
752
+22
+3% +$10.3K
PM icon
141
Philip Morris
PM
$313B
$344K 0.02%
1,888
-188
-9% -$32.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$134B
$334K 0.02%
+4,024
New +$293K
NEE icon
143
NextEra Energy
NEE
$186B
$332K 0.02%
4,784
-246
-5% -$17.1K
GBCI icon
144
Glacier Bancorp
GBCI
$6.37B
$329K 0.02%
7,648
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$327K 0.02%
2,920
-187
-6% -$19.7K
MMM icon
146
3M
MMM
$93.5B
$322K 0.02%
2,116
-48
-2% -$6.86K
WM icon
147
Waste Management
WM
$96.9B
$316K 0.02%
1,380
-76
-5% -$17.6K
CSX icon
148
CSX Corp
CSX
$94.2B
$299K 0.02%
9,168
– –
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.7B
$299K 0.02%
5,534
+25
+0.5% +$1.27K
FAST icon
150
Fastenal
FAST
$54.7B
$296K 0.02%
7,052
-300
-4% -$12.2K
4 5
6
7 8

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BCM
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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.