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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
+5.95%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$59.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.53%
Holding
181
New
10
Increased
31
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$74.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$58.4M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$40.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.23%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
151
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$277K 0.01%
12,633
– –
PM icon
152
Philip Morris
PM
$298B
$269K 0.01%
1,659
-229
-12% -$38.5K
CMCSA icon
153
Comcast
CMCSA
$95.9B
$268K 0.01%
8,515
-4,792
-36% -$161K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.7B
$265K 0.01%
+5,562
New +$256K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$260K 0.01%
2,280
-640
-22% -$71.3K
NOW icon
156
ServiceNow
NOW
$132B
$258K 0.01%
1,400
-685
-33% -$128K
COF icon
157
Capital One
COF
$133B
$250K 0.01%
1,174
-11
-0.9% -$2.41K
HAL icon
158
Halliburton
HAL
$28.9B
$246K 0.01%
10,018
-953
-9% -$21.1K
MSBI icon
159
Midland States Bancorp
MSBI
$681M
$245K 0.01%
14,270
– –
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$239K 0.01%
7,099
-148
-2% -$4.92K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$236K 0.01%
9,244
+1,141
+14% +$29K
ETN icon
162
Eaton
ETN
$159B
$227K 0.01%
606
-389
-39% -$141K
OKE icon
163
Oneok
OKE
$58.6B
$222K 0.01%
+3,039
New +$233K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$222K 0.01%
4,092
-41
-1% -$2.11K
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$215K 0.01%
+9,702
New +$214K
CB icon
166
Chubb
CB
$133B
$214K 0.01%
759
-40
-5% -$11K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$210K 0.01%
+8,648
New +$210K
GAB icon
168
Gabelli Equity Trust
GAB
$1.77B
$163K 0.01%
26,748
– –
ACN icon
169
Accenture
ACN
$114B
– –
-3,170
Closed -$947K
ADP icon
170
Automatic Data Processing
ADP
$112B
– –
-850
Closed -$262K
AMP icon
171
Ameriprise Financial
AMP
$49.6B
– –
-413
Closed -$220K
AMZN icon
172
Amazon
AMZN
$2.83T
– –
-11,957
Closed -$2.62M
BMO icon
173
Bank of Montreal
BMO
$121B
– –
-6,200
Closed -$686K
CTAS icon
174
Cintas
CTAS
$83B
– –
-1,728
Closed -$385K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-10,409
Closed -$666K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Midland Wealth Advisors held 181 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q3 2025 filing shows 10 new, 31 increased, 110 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $118M.

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

  • Midland Wealth Advisors's largest Q3 2025 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,009,251 shares worth $62.8M.
  • Midland Wealth Advisors added most to iShares MBS ETF in Q3 2025, an estimated $74.9M increase.
  • Midland Wealth Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $118M.
  • Midland Wealth Advisors fully exited Amazon in Q3 2025, selling an estimated $2.62M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.87B portfolio in Q3 2025.
  • Midland Wealth Advisors opened 10 new positions and closed 13 in Q3 2025.
  • Midland Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Midland Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.