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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
-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
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$208K 0.01%
419
-40
-9% -$22.1K
CMI icon
177
Cummins
CMI
$78.7B
$201K 0.01%
641
-91
-12% -$32.1K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$201K 0.01%
4,437
-951
-18% -$42.8K
GAB icon
179
Gabelli Equity Trust
GAB
$1.77B
$147K 0.01%
+26,748
New +$148K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
– –
-19,300
Closed -$501K
APD icon
181
Air Products & Chemicals
APD
$68.2B
– –
-933
Closed -$271K
BAM icon
182
Brookfield Asset Management
BAM
$83.6B
– –
-3,740
Closed -$203K
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,865
Closed -$266K
DE icon
184
Deere & Co
DE
$175B
– –
-603
Closed -$256K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-991
Closed -$285K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,298
Closed -$214K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
– –
-4,359
Closed -$250K
PNC icon
188
PNC Financial Services
PNC
$97.2B
– –
-1,038
Closed -$200K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$14.3B
– –
-22,000
Closed -$212K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,983
Closed -$409K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-31,376
Closed -$736K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,155
Closed -$229K
VGT icon
193
Vanguard Information Technology ETF
VGT
$143B
– –
-2,952
Closed -$229K
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 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.