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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
+9.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$188M
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.98%
Holding
173
New
13
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$8.77M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
3
NUE icon
Nucor
NUE
+$3.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 2.44%
3 Technology 2%
4 Materials 1.32%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$124B
$231K 0.01%
+2,231
New +$199K
COF icon
152
Capital One
COF
$135B
$225K 0.01%
1,121
-169
-13% -$32.3K
SO icon
153
Southern Company
SO
$101B
$223K 0.01%
2,333
-410
-15% -$38.6K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.6B
$223K 0.01%
+3,782
New +$212K
NFLX icon
155
Netflix
NFLX
$326B
$219K 0.01%
3,072
-273
-8% -$24K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$212K 0.01%
+2,036
New +$206K
GS icon
157
Goldman Sachs
GS
$302B
$206K 0.01%
+204
New +$199K
MS icon
158
Morgan Stanley
MS
$342B
$204K 0.01%
+977
New +$193K
BSMU icon
159
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$202K 0.01%
9,194
– –
GAB icon
160
Gabelli Equity Trust
GAB
$1.76B
$151K 0.01%
26,748
– –
ACN icon
161
Accenture
ACN
$114B
– –
-1,123
Closed -$223K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,735
Closed -$233K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
– –
-9,636
Closed -$683K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-12,492
Closed -$605K
ESLT icon
165
Elbit Systems
ESLT
$33B
– –
-1,000
Closed -$849K
GBCI icon
166
Glacier Bancorp
GBCI
$6.1B
– –
-6,648
Closed -$297K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
– –
-478
Closed -$220K
MU icon
168
Micron Technology
MU
$1.15T
– –
-1,871
Closed -$632K
OKE icon
169
Oneok
OKE
$60.2B
– –
-2,920
Closed -$264K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-14,521
Closed -$446K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
– –
-2,344
Closed -$204K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,200
Closed -$306K
WEC icon
173
WEC Energy
WEC
$34.5B
– –
-13,703
Closed -$1.59M
3 4 5 6
7

Similar funds

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Midland Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midland Wealth Advisors held 173 positions worth $2.13B, up 9.7% from $1.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q2 2026 filing shows 13 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Midland Wealth Advisors's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 169,233 shares worth $8.77M.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $11.6M increase.
  • Midland Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.65M.
  • Midland Wealth Advisors fully exited WEC Energy in Q2 2026, selling an estimated $1.59M.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $2.13B portfolio in Q2 2026.
  • Midland Wealth Advisors opened 13 new positions and closed 13 in Q2 2026.
  • Midland Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.13B.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.