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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$224B
$343K 0.02%
5,010
-60
-1% -$4.03K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$330K 0.02%
10,485
+200
+2% +$6.53K
MDLZ icon
153
Mondelez International
MDLZ
$82.6B
$324K 0.02%
5,421
-1,597
-23% -$106K
ETN icon
154
Eaton
ETN
$159B
$320K 0.02%
965
– –
CTAS icon
155
Cintas
CTAS
$83B
$316K 0.02%
1,728
– –
AEE icon
156
Ameren
AEE
$29.7B
$311K 0.02%
3,492
+775
+29% +$69.4K
COP icon
157
ConocoPhillips
COP
$160B
$308K 0.02%
3,109
+43
+1% +$4.57K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.6B
$306K 0.02%
5,492
+21
+0.4% +$1.2K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$297K 0.02%
2,650
– –
MMM icon
160
3M
MMM
$92.3B
$297K 0.02%
2,300
-337
-13% -$44.2K
CSX icon
161
CSX Corp
CSX
$95.3B
$296K 0.02%
9,168
-500
-5% -$17.1K
BSMS icon
162
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$292K 0.02%
12,508
– –
AMP icon
163
Ameriprise Financial
AMP
$49.6B
$290K 0.02%
544
-180
-25% -$96.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$285K 0.02%
991
-579
-37% -$171K
CAH icon
165
Cardinal Health
CAH
$54B
$274K 0.02%
2,313
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.02%
1,395
-100
-7% -$20K
APD icon
167
Air Products & Chemicals
APD
$68.2B
$271K 0.02%
933
-151
-14% -$47.4K
PM icon
168
Philip Morris
PM
$298B
$269K 0.02%
2,236
-3
-0.1% -$378
PAYX icon
169
Paychex
PAYX
$44.8B
$269K 0.02%
1,919
– –
BSMP
170
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$266K 0.02%
10,865
– –
BSMQ icon
171
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$266K 0.02%
11,273
– –
FAST icon
172
Fastenal
FAST
$58.8B
$264K 0.02%
7,352
– –
ESLT icon
173
Elbit Systems
ESLT
$34.2B
$258K 0.02%
1,000
– –
DE icon
174
Deere & Co
DE
$175B
$256K 0.02%
603
+28
+5% +$11.8K
CMI icon
175
Cummins
CMI
$78.7B
$255K 0.02%
732
-9
-1% -$3.16K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.