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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
+1.4%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$52.5M
Cap. Flow
+$31.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.23%
Holding
176
New
8
Increased
19
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
NUE icon
Nucor
NUE
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
VTV icon
Vanguard Value ETF
VTV
+$4.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Materials 1.31%
3 Financials 0.82%
4 Industrials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$344M 17.9%
502,104
+33,093
+7% +$22.5M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$263M 13.7%
2,764,705
+110,222
+4% +$10.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$187M 9.75%
2,094,791
+51,286
+3% +$4.54M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$172M 8.98%
3,410,388
+45,771
+1% +$2.32M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$91.8M 4.78%
1,411,912
+64,309
+5% +$4.38M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$90.4M 4.7%
1,430,636
-5,384
-0.4% -$338K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$77.7M 4.04%
630,178
-50,060
-7% -$6.13M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$68.7M 3.57%
1,149,359
+140,108
+14% +$8.71M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$68.4M 3.56%
358,385
-23,892
-6% -$4.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.4M 3.25%
927,837
+20,096
+2% +$1.35M
MGNR icon
11
American Beacon GLG Natural Resources ETF
MGNR
$830M
$57M 2.97%
1,292,832
+149,850
+13% +$6.28M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.6M 2.42%
705,559
+114,658
+19% +$7.51M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46M 2.39%
980,587
+12,850
+1% +$599K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.4M 2.26%
447,554
-42,012
-9% -$4.05M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$40.5M 2.11%
307,707
-28,022
-8% -$3.65M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$20.5M 1.06%
341,438
-184,641
-35% -$11.1M
NUE icon
17
Nucor
NUE
$53.9B
$17.8M 0.93%
+109,141
New +$16.4M
AAPL icon
18
Apple
AAPL
$4.9T
$15.1M 0.79%
55,576
-7,293
-12% -$1.96M
MSFT icon
19
Microsoft
MSFT
$2.93T
$12.5M 0.65%
25,840
-1,629
-6% -$816K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$10.4M 0.54%
202,870
+13,767
+7% +$705K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$9.18M 0.48%
139,183
-1,748
-1% -$115K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$8.32M 0.43%
13,263
-443
-3% -$275K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$7.1M 0.37%
21,924
-1,652
-7% -$553K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$6.84M 0.36%
52,963
-211
-0.4% -$27.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$6.81M 0.35%
20,309
-76
-0.4% -$25.3K
1
2 3 4 5

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NFG
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
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Midland Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midland Wealth Advisors held 176 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midland Wealth Advisors's Q4 2025 filing shows 8 new, 19 increased, 114 reduced and 12 closed positions. Its largest new stake was Nucor: 109,141 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Midland Wealth Advisors's largest Q4 2025 buy was Nucor: 109,141 shares worth $17.8M.
  • Midland Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $22.5M increase.
  • Midland Wealth Advisors's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.1M.
  • Midland Wealth Advisors fully exited Principal Financial Group in Q4 2025, selling an estimated $1.3M.
  • Midland Wealth Advisors's ten largest holdings make up 74% of its $1.92B portfolio in Q4 2025.
  • Midland Wealth Advisors opened 8 new positions and closed 12 in Q4 2025.
  • Midland Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Midland Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.