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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$199M 11.74%
354,721
-10,918
-3% -$6.45M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$171M 10.08%
1,825,317
+490,393
+37% +$45.4M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$171M 10.05%
3,365,531
+306,251
+10% +$15.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$155M 9.12%
2,046,541
+25,922
+1% +$1.94M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$145M 8.56%
2,448,035
-53,216
-2% -$3.11M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$111M 6.56%
1,973,359
-43,440
-2% -$2.54M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$105M 6.18%
1,130,790
-25,977
-2% -$2.62M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$100M 5.89%
579,272
+251
+0% +$43.8K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72.3M 4.26%
868,457
+41,847
+5% +$3.77M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$70.2M 4.13%
586,177
+7,405
+1% +$927K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$62.6M 3.68%
+879,976
New +$60.9M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51.5M 3.03%
954,185
+31,581
+3% +$1.7M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.6M 2.69%
1,119,216
+58,366
+6% +$2.57M
AAPL icon
14
Apple
AAPL
$4.53T
$11.8M 0.7%
53,315
-2,192
-4% -$508K
MSFT icon
15
Microsoft
MSFT
$3.62T
$11.8M 0.7%
31,452
-934
-3% -$381K
WWD icon
16
Woodward
WWD
$19.7B
$8.85M 0.52%
48,486
+2,270
+5% +$420K
SHW icon
17
Sherwin-Williams
SHW
$84.2B
$8.29M 0.49%
23,743
-63
-0.3% -$22.1K
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$7.17M 0.42%
140,406
+11,429
+9% +$585K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$7.04M 0.41%
13,708
-723
-5% -$391K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.52M 0.38%
12,245
+7,317
+148% +$3.56M
JPM icon
21
JPMorgan Chase
JPM
$947B
$5.74M 0.34%
23,420
-650
-3% -$166K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.58M 0.33%
20,313
+288
+1% +$83.7K
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$5.35M 0.32%
116,688
+24,074
+26% +$1.26M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.29M 0.25%
47,272
+9,907
+27% +$1M
MCD icon
25
McDonald's
MCD
$193B
$3.98M 0.23%
12,747
-627
-5% -$188K
1
2 3 4 5

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BP
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CWP
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NONA
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OCM
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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.