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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
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$5.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| – | – |
-12,508
| Closed | -$290K |
|
177
Cardinal Health
CAH
$54.5B
| – | – |
-2,313
| Closed | -$319K |
|
178
Cummins
CMI
$88.5B
| – | – |
-641
| Closed | -$201K |
|
179
ConocoPhillips
COP
$139B
| – | – |
-2,172
| Closed | -$228K |
|
180
Edwards Lifesciences
EW
$48.2B
| – | – |
-4,950
| Closed | -$359K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,500
| Closed | -$226K |
|
182
Mondelez International
MDLZ
$80.2B
| – | – |
-3,638
| Closed | -$247K |
|
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-29,092
| Closed | -$1.49M |
|
184
Paychex
PAYX
$42.3B
| – | – |
-1,425
| Closed | -$220K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,285
| Closed | -$316K |
|
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-51,105
| Closed | -$857K |
|
187
Thermo Fisher Scientific
TMO
$214B
| – | – |
-455
| Closed | -$226K |
|
188
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-4,378
| Closed | -$353K |
|
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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.