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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
TMO icon
176
Thermo Fisher Scientific
TMO
$232B
$253K 0.02%
486
-272
-36% -$150K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$250K 0.02%
4,359
-340
-7% -$23.4K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$249K 0.02%
2,575
-1,116
-30% -$113K
GEV icon
179
GE Vernova
GEV
$251B
$244K 0.01%
+742
New +$232K
CB icon
180
Chubb
CB
$133B
$243K 0.01%
880
– –
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$240K 0.01%
459
-35
-7% -$18.2K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237K 0.01%
5,388
+19
+0.4% +$883
VGT icon
183
Vanguard Information Technology ETF
VGT
$143B
$229K 0.01%
2,952
-16
-0.5% -$1.23K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$229K 0.01%
1,155
– –
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.67B
$223K 0.01%
2,935
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.67B
$214K 0.01%
2,298
-472
-17% -$46.5K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$14.3B
$212K 0.01%
+22,000
New +$232K
BAM icon
188
Brookfield Asset Management
BAM
$83.6B
$203K 0.01%
+3,740
New +$202K
PNC icon
189
PNC Financial Services
PNC
$97.2B
$200K 0.01%
+1,038
New +$204K
ADM icon
190
Archer Daniels Midland
ADM
$37.7B
– –
-16,042
Closed -$958K
ALL icon
191
Allstate
ALL
$65.8B
– –
-1,093
Closed -$207K
AMAT icon
192
Applied Materials
AMAT
$384B
– –
-991
Closed -$200K
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-3,818
Closed -$238K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-5,519
Closed -$327K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-5,854
Closed -$294K
MU icon
196
Micron Technology
MU
$1.03T
– –
-1,950
Closed -$202K
4 5 6 7
8

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GC
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BP
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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.