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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
+1.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$258K 0.01%
2,682
-358
-12% -$34.8K
TFC icon
152
Truist Financial
TFC
$63.9B
$239K 0.01%
4,851
-4,159
-46% -$192K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$237K 0.01%
7,099
– –
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$236K 0.01%
+10,086
New +$236K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$235K 0.01%
9,244
– –
UNP icon
156
Union Pacific
UNP
$174B
$235K 0.01%
1,015
-250
-20% -$57.1K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$233K 0.01%
+412
New +$219K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$225K 0.01%
+388
New +$219K
AMAT icon
159
Applied Materials
AMAT
$347B
$223K 0.01%
+866
New +$208K
CB icon
160
Chubb
CB
$140B
$222K 0.01%
711
-48
-6% -$14K
OKE icon
161
Oneok
OKE
$56.7B
$214K 0.01%
2,905
-134
-4% -$9.49K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$210K 0.01%
8,648
– –
COP icon
163
ConocoPhillips
COP
$144B
$201K 0.01%
+2,151
New +$195K
GAB icon
164
Gabelli Equity Trust
GAB
$1.73B
$165K 0.01%
26,748
– –
ALE
165
DELISTED
Allete
ALE
– –
-14,083
Closed -$935K
CMCSA icon
166
Comcast
CMCSA
$87.3B
– –
-8,515
Closed -$268K
DUK icon
167
Duke Energy
DUK
$101B
– –
-2,692
Closed -$333K
EOG icon
168
EOG Resources
EOG
$77.7B
– –
-2,685
Closed -$301K
ETN icon
169
Eaton
ETN
$141B
– –
-606
Closed -$227K
HAL icon
170
Halliburton
HAL
$26.1B
– –
-10,018
Closed -$246K
HSY icon
171
Hershey
HSY
$37.3B
– –
-3,600
Closed -$673K
NOW icon
172
ServiceNow
NOW
$120B
– –
-1,400
Closed -$258K
PFG icon
173
Principal Financial Group
PFG
$24.3B
– –
-15,674
Closed -$1.3M
TGT icon
174
Target
TGT
$66.3B
– –
-4,165
Closed -$374K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-2,366
Closed -$285K
4 5 6
7
8

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BCM
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NAAA
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GA
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.