We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$215M 12.95%
365,639
+691
+0.2% +$409K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$155M 9.34%
3,059,280
+165,213
+6% +$8.39M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$145M 8.73%
2,501,251
-55,043
-2% -$3.24M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$142M 8.55%
2,020,619
+10,603
+0.5% +$782K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$122M 7.37%
1,334,924
-3,324
-0.2% -$310K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$117M 7.07%
1,156,767
-23,204
-2% -$2.31M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$116M 6.95%
2,016,799
-24,789
-1% -$1.44M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$98M 5.9%
579,021
-4,486
-0.8% -$787K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.2M 4.52%
826,610
-7,752
-0.9% -$730K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$72.3M 4.35%
578,772
-5,881
-1% -$751K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$53.5M 3.22%
612,085
+47,903
+8% +$4.41M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48.2M 2.9%
922,604
+4,791
+0.5% +$265K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47.7M 2.87%
1,060,850
+3,802
+0.4% +$177K
AAPL icon
14
Apple
AAPL
$4.53T
$13.9M 0.84%
55,507
-3,416
-6% -$805K
MSFT icon
15
Microsoft
MSFT
$3.62T
$13.7M 0.82%
32,386
-1,210
-4% -$515K
SHW icon
16
Sherwin-Williams
SHW
$84.2B
$8.09M 0.49%
23,806
-10,590
-31% -$3.95M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$7.78M 0.47%
14,431
-1,228
-8% -$665K
WWD icon
18
Woodward
WWD
$19.7B
$7.69M 0.46%
46,216
-302
-0.6% -$51.6K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$6.59M 0.4%
128,977
+48,874
+61% +$2.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.83M 0.35%
9,942
-2
-0% -$1.18K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.8M 0.35%
20,025
-866
-4% -$253K
JPM icon
22
JPMorgan Chase
JPM
$947B
$5.77M 0.35%
24,070
-1,019
-4% -$237K
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$5.04M 0.3%
+92,614
New +$4.75M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.26T
$4.17M 0.25%
22,048
-1,465
-6% -$256K
MCD icon
25
McDonald's
MCD
$193B
$3.88M 0.23%
13,374
-491
-4% -$146K
1
2 3 4 5

Similar funds

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.