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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.1B
$412K 0.02%
9,010
-2,965
-25% -$134K
ADBE icon
127
Adobe
ADBE
$110B
$396K 0.02%
1,122
-139
-11% -$49.9K
FAST icon
128
Fastenal
FAST
$58.8B
$391K 0.02%
7,963
+911
+13% +$43K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$389K 0.02%
3,089
-884
-22% -$107K
VZ icon
130
Verizon
VZ
$208B
$386K 0.02%
8,780
-3,242
-27% -$140K
LIN icon
131
Linde
LIN
$226B
$380K 0.02%
801
-10
-1% -$4.73K
BMY icon
132
Bristol-Myers Squibb
BMY
$137B
$378K 0.02%
8,381
-2,572
-23% -$120K
TGT icon
133
Target
TGT
$77.2B
$374K 0.02%
4,165
-2,592
-38% -$255K
GBCI icon
134
Glacier Bancorp
GBCI
$6.09B
$372K 0.02%
7,648
– –
LMT icon
135
Lockheed Martin
LMT
$130B
$365K 0.02%
731
-21
-3% -$9.53K
NFLX icon
136
Netflix
NFLX
$333B
$345K 0.02%
2,880
+20
+0.7% +$2.44K
DUK icon
137
Duke Energy
DUK
$95.1B
$333K 0.02%
2,692
-339
-11% -$41.1K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.02%
1,536
+380
+33% +$79.8K
MMM icon
139
3M
MMM
$92.3B
$328K 0.02%
2,116
– –
CSX icon
140
CSX Corp
CSX
$95.3B
$326K 0.02%
9,168
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$324K 0.02%
5,560
+26
+0.5% +$1.48K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$318K 0.02%
2,650
– –
GLW icon
143
Corning
GLW
$125B
$314K 0.02%
3,823
– –
MU icon
144
Micron Technology
MU
$1.03T
$301K 0.02%
1,800
-115
-6% -$14.7K
EOG icon
145
EOG Resources
EOG
$78.8B
$301K 0.02%
2,685
-594
-18% -$70.8K
UNP icon
146
Union Pacific
UNP
$184B
$299K 0.02%
1,265
-489
-28% -$110K
NEE icon
147
NextEra Energy
NEE
$175B
$298K 0.02%
3,951
-833
-17% -$60.9K
WM icon
148
Waste Management
WM
$90.5B
$294K 0.02%
1,332
-48
-3% -$10.8K
MDT icon
149
Medtronic
MDT
$119B
$290K 0.02%
3,040
-1,130
-27% -$104K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$285K 0.02%
+2,366
New +$271K
4 5
6
7 8

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BP
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CWP
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SP
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NONA
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OCM
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MSR
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Midland Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.