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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$314M 16.79%
469,011
+106,085
+29% +$68.3M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$253M 13.51%
2,654,483
+797,198
+43% +$74.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$178M 9.55%
2,043,505
-7,739
-0.4% -$658K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$171M 9.14%
3,364,617
-102,879
-3% -$5.21M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$92.2M 4.94%
1,347,603
+382,393
+40% +$25.2M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$90.3M 4.83%
1,436,020
-590,339
-29% -$36.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$82.1M 4.39%
680,238
-457,677
-40% -$52.6M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$71.3M 3.81%
382,277
-215,520
-36% -$39M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$62.8M 3.36%
+1,009,251
New +$58.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59.8M 3.2%
907,741
-52,868
-6% -$3.3M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.9M 2.51%
489,566
-388,726
-44% -$36.6M
MGNR icon
12
American Beacon GLG Natural Resources ETF
MGNR
$965M
$46.2M 2.47%
+1,142,982
New +$40.6M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44.8M 2.4%
967,737
-194,513
-17% -$8.72M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$43.6M 2.33%
335,729
-263,489
-44% -$33.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38.6M 2.06%
590,901
+574,599
+3,525% +$36.9M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$31.6M 1.69%
526,079
-1,982,642
-79% -$118M
AAPL icon
17
Apple
AAPL
$4.53T
$16M 0.86%
62,869
-1,548
-2% -$350K
MSFT icon
18
Microsoft
MSFT
$3.62T
$14.2M 0.76%
27,469
-742
-3% -$379K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$9.67M 0.52%
189,103
+33,859
+22% +$1.73M
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$9.14M 0.49%
140,931
+24,707
+21% +$1.48M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$8.39M 0.45%
13,706
+11
+0.1% +$6.48K
SHW icon
22
Sherwin-Williams
SHW
$84.2B
$8.16M 0.44%
23,576
-123
-0.5% -$43.4K
JPM icon
23
JPMorgan Chase
JPM
$947B
$6.87M 0.37%
21,783
-1,388
-6% -$413K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
$6.7M 0.36%
53,174
+6,103
+13% +$720K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.69M 0.36%
20,385
-212
-1% -$67K
1
2 3 4 5

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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.