We are live on ! Find out more
MWA

Midland Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$36.6M
Cap. Flow
+$53M
Cap. Flow %
3.12%
Top 10 Hldgs %
76.58%
Holding
193
New
4
Increased
29
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M
2
MBB icon
iShares MBS ETF
MBB
+$45.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.43%
3 Industrials 1.19%
4 Healthcare 1.09%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54B
$319K 0.02%
2,313
– –
MMM icon
152
3M
MMM
$92.3B
$318K 0.02%
2,164
-136
-6% -$20K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
$316K 0.02%
10,285
-200
-2% -$6.3K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$311K 0.02%
3,107
+532
+21% +$54.2K
HAL icon
155
Halliburton
HAL
$28.9B
$301K 0.02%
11,882
-2,596
-18% -$68.3K
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$290K 0.02%
12,508
– –
FAST icon
157
Fastenal
FAST
$58.8B
$285K 0.02%
7,352
– –
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.6B
$284K 0.02%
5,509
+17
+0.3% +$936
ADP icon
159
Automatic Data Processing
ADP
$112B
$277K 0.02%
905
-291
-24% -$87.8K
BSMU icon
160
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$273K 0.02%
+12,633
New +$276K
CSX icon
161
CSX Corp
CSX
$95.3B
$270K 0.02%
9,168
– –
BSMQ icon
162
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$266K 0.02%
11,273
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$224B
$264K 0.02%
4,266
-744
-15% -$50.2K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$262K 0.02%
2,650
– –
ETN icon
165
Eaton
ETN
$159B
$258K 0.02%
949
-16
-2% -$4.98K
CB icon
166
Chubb
CB
$133B
$254K 0.02%
841
-39
-4% -$10.8K
MDLZ icon
167
Mondelez International
MDLZ
$82.6B
$247K 0.01%
3,638
-1,783
-33% -$110K
COP icon
168
ConocoPhillips
COP
$160B
$228K 0.01%
2,172
-937
-30% -$93.4K
GEV icon
169
GE Vernova
GEV
$251B
$227K 0.01%
742
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.01%
1,500
-745
-33% -$120K
TMO icon
171
Thermo Fisher Scientific
TMO
$232B
$226K 0.01%
455
-31
-6% -$16.8K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.67B
$226K 0.01%
2,935
– –
AMP icon
173
Ameriprise Financial
AMP
$49.6B
$225K 0.01%
464
-80
-15% -$42K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.01%
1,156
-239
-17% -$47.5K
PAYX icon
175
Paychex
PAYX
$44.8B
$220K 0.01%
1,425
-494
-26% -$72.7K
4 5 6
7
8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Midland Wealth Advisors held 193 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midland Wealth Advisors deployed $53M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $52.3M trimmed.

  • Midland Wealth Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 879,976 shares worth $62.6M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $45.4M increase.
  • Midland Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Midland Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $736K.
  • Midland Wealth Advisors's ten largest holdings make up 77% of its $1.7B portfolio in Q1 2025.
  • Midland Wealth Advisors opened 4 new positions and closed 14 in Q1 2025.
  • Midland Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.7B.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.