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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
+6.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K 0.02%
2,650
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$285K 0.02%
6,496
-2,958
-31% -$125K
BSMU icon
153
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$272K 0.02%
12,633
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$262K 0.01%
850
-55
-6% -$16.9K
COF icon
155
Capital One
COF
$130B
$252K 0.01%
+1,185
New +$221K
MSBI icon
156
Midland States Bancorp
MSBI
$707M
$247K 0.01%
+14,270
New +$241K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$242K 0.01%
5,928
-3,336
-36% -$133K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.01%
1,156
– –
MU icon
159
Micron Technology
MU
$927B
$236K 0.01%
+1,915
New +$179K
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.66B
$233K 0.01%
2,935
– –
CB icon
161
Chubb
CB
$141B
$231K 0.01%
799
-42
-5% -$12.1K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$230K 0.01%
7,247
-4,734
-40% -$146K
HAL icon
163
Halliburton
HAL
$26.1B
$224K 0.01%
10,971
-911
-8% -$19.1K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
413
-51
-11% -$25.2K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$217K 0.01%
400
-19
-5% -$9.94K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$211K 0.01%
2,389
-21,973
-90% -$1.92M
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K 0.01%
+8,103
New +$204K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.01%
4,133
-304
-7% -$14.1K
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$203K 0.01%
+2,887
New +$159K
GLW icon
170
Corning
GLW
$108B
$201K 0.01%
+3,823
New +$179K
GAB icon
171
Gabelli Equity Trust
GAB
$1.76B
$156K 0.01%
26,748
– –
AEE icon
172
Ameren
AEE
$31.1B
– –
-3,230
Closed -$324K
BN icon
173
Brookfield
BN
$104B
– –
-18,690
Closed -$653K
BSMQ icon
174
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-11,273
Closed -$266K
BSMR icon
175
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-20,194
Closed -$476K
4 5 6
7
8

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Midland Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midland Wealth Advisors held 188 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors's Q2 2025 filing shows 9 new, 31 increased, 113 reduced and 17 closed positions. Its largest new stake was Tesla: 1,939 shares worth $616K. The largest sale was Woodward, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Midland Wealth Advisors's largest Q2 2025 buy was Tesla: 1,939 shares worth $616K.
  • Midland Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2025, an estimated $5.63M increase.
  • Midland Wealth Advisors's biggest Q2 2025 reduction was Woodward, cutting an estimated $5.93M.
  • Midland Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $1.49M.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2025.
  • Midland Wealth Advisors opened 9 new positions and closed 17 in Q2 2025.
  • Midland Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.