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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
DTD icon
176
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-2,935
Closed -$233K
ISRG icon
177
Intuitive Surgical
ISRG
$132B
– –
-400
Closed -$217K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
– –
-2,887
Closed -$203K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,389
Closed -$211K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-6,496
Closed -$285K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,928
Closed -$242K
4 5 6 7
8

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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 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.