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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$339K 0.02%
15,359
+5,657
+58% +$125K
MMM icon
127
3M
MMM
$90.8B
$336K 0.02%
2,099
-17
-0.8% -$2.78K
GLW icon
128
Corning
GLW
$116B
$335K 0.02%
3,823
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.02%
12,094
-4,541
-27% -$123K
LMT icon
130
Lockheed Martin
LMT
$132B
$329K 0.02%
681
-50
-7% -$23.9K
LIN icon
131
Linde
LIN
$235B
$328K 0.02%
770
-31
-4% -$13.3K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$323K 0.02%
3,424
-2,120
-38% -$201K
FAST icon
133
Fastenal
FAST
$53.5B
$320K 0.02%
7,963
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$316K 0.02%
2,650
– –
CSX icon
135
CSX Corp
CSX
$93B
$316K 0.02%
8,718
-450
-5% -$16.1K
GBCI icon
136
Glacier Bancorp
GBCI
$6.38B
$315K 0.02%
7,148
-500
-7% -$21.9K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.02%
1,426
-110
-7% -$24K
NFLX icon
138
Netflix
NFLX
$305B
$312K 0.02%
3,324
+444
+15% +$47.9K
NEE icon
139
NextEra Energy
NEE
$183B
$304K 0.02%
3,792
-159
-4% -$13.2K
CRM icon
140
Salesforce
CRM
$148B
$300K 0.02%
1,133
-837
-42% -$208K
VZ icon
141
Verizon
VZ
$193B
$292K 0.02%
7,173
-1,607
-18% -$65.2K
COF icon
142
Capital One
COF
$129B
$285K 0.01%
1,174
– –
WM icon
143
Waste Management
WM
$90.9B
$284K 0.01%
1,293
-39
-3% -$8.31K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.01%
4,753
-807
-15% -$47.1K
BSMU icon
145
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$278K 0.01%
12,633
– –
ADBE icon
146
Adobe
ADBE
$98.5B
$273K 0.01%
779
-343
-31% -$117K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.8B
$266K 0.01%
5,562
– –
PM icon
148
Philip Morris
PM
$299B
$266K 0.01%
1,656
-3
-0.2% -$465
CVS icon
149
CVS Health
CVS
$134B
$262K 0.01%
3,307
-2,358
-42% -$186K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$260K 0.01%
2,280
– –
4 5
6
7 8

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.