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MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
31
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$225M 12.45%
362,926
+8,205
+2% +$4.71M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$176M 9.72%
3,467,496
+101,965
+3% +$5.15M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$174M 9.64%
1,857,285
+31,968
+2% +$2.96M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$171M 9.46%
2,051,244
+4,703
+0.2% +$373K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$150M 8.29%
2,508,721
+60,686
+2% +$3.59M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$125M 6.92%
1,137,915
+7,125
+0.6% +$705K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$122M 6.72%
2,026,359
+53,000
+3% +$3.03M
VTV icon
8
Vanguard Value ETF
VTV
$185B
$106M 5.84%
597,797
+18,525
+3% +$3.13M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$79.9M 4.42%
878,292
+9,835
+1% +$842K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$74.1M 4.09%
599,218
+13,041
+2% +$1.53M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$65M 3.59%
965,210
+85,234
+10% +$5.63M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.7M 3.19%
960,609
+6,424
+0.7% +$358K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49.5M 2.74%
1,162,250
+43,034
+4% +$1.74M
MSFT icon
14
Microsoft
MSFT
$2.99T
$14M 0.78%
28,211
-3,241
-10% -$1.41M
AAPL icon
15
Apple
AAPL
$4.8T
$13.2M 0.73%
64,417
+11,102
+21% +$2.24M
SHW icon
16
Sherwin-Williams
SHW
$79.8B
$8.14M 0.45%
23,699
-44
-0.2% -$15.2K
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.93M 0.44%
155,244
+14,838
+11% +$759K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$7.78M 0.43%
13,695
-13
-0.1% -$6.83K
JPM icon
19
JPMorgan Chase
JPM
$901B
$6.72M 0.37%
23,171
-249
-1% -$63.5K
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$6.45M 0.36%
116,224
-464
-0.4% -$22.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$6.26M 0.35%
20,597
+284
+1% +$79.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 0.31%
11,602
-643
-5% -$327K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.29M 0.29%
47,071
-201
-0.4% -$19.7K
WWD icon
24
Woodward
WWD
$23.3B
$4.78M 0.26%
19,485
-29,001
-60% -$5.93M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.08M 0.23%
6,596
+311
+5% +$178K
1
2 3 4 5

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NFG
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1SB
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FM
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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
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WPC
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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.