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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$18.5M
Cap. Flow
+$30.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.57%
Holding
169
New
5
Increased
34
Reduced
107
Closed
9

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$53.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.28M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M

Sector Composition

1 Financials 2.82%
2 Technology 1.87%
3 Materials 1.31%
4 Industrials 0.83%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$235K 0.01%
1,290
+116
+10% +$24.3K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.5B
$233K 0.01%
3,735
-1,018
-21% -$64.7K
ACN icon
153
Accenture
ACN
$87.9B
$223K 0.01%
1,123
-685
-38% -$160K
ISRG icon
154
Intuitive Surgical
ISRG
$122B
$220K 0.01%
478
+66
+16% +$33.4K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$220K 0.01%
9,056
+408
+5% +$9.9K
ETN icon
156
Eaton
ETN
$155B
$210K 0.01%
+587
New +$209K
PNC icon
157
PNC Financial Services
PNC
$101B
$208K 0.01%
+1,000
New +$218K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$204K 0.01%
2,344
-1,080
-32% -$99.4K
BSMU icon
159
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$201K 0.01%
9,194
-3,439
-27% -$76.1K
GAB icon
160
Gabelli Equity Trust
GAB
$1.75B
$150K 0.01%
26,748
– –
ADBE icon
161
Adobe
ADBE
$94.3B
– –
-779
Closed -$273K
CRM icon
162
Salesforce
CRM
$140B
– –
-1,133
Closed -$300K
CVS icon
163
CVS Health
CVS
$137B
– –
-3,307
Closed -$262K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,280
Closed -$260K
MDT icon
165
Medtronic
MDT
$106B
– –
-2,682
Closed -$258K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,562
Closed -$266K
TFC icon
167
Truist Financial
TFC
$65.4B
– –
-4,851
Closed -$239K
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
– –
-388
Closed -$225K
UNP icon
169
Union Pacific
UNP
$179B
– –
-1,015
Closed -$235K
3 4 5 6
7

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OCM
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NFG
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Midland Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midland Wealth Advisors held 169 positions worth $1.94B, up 0.96% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midland Wealth Advisors's Q1 2026 filing shows 5 new, 34 increased, 107 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.82% a quarter earlier, followed by Technology and Materials.

  • Midland Wealth Advisors's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 1,036,760 shares worth $52M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.4M increase.
  • Midland Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $28.1M.
  • Midland Wealth Advisors fully exited Salesforce in Q1 2026, selling an estimated $300K.
  • Midland Wealth Advisors's ten largest holdings make up 71% of its $1.94B portfolio in Q1 2026.
  • Midland Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Midland Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.94B.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.