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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$22.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.45M
3
IAU icon
iShares Gold Trust
IAU
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$37.6M 17.58%
1,291,337
+502,034
+64% +$15.6M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.53B
$21.6M 10.1%
+672,527
New +$22.2M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$19.3M 9.02%
331,603
-93,831
-22% -$5.68M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12M 5.59%
255,169
-152,819
-37% -$7.45M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.4M 5.31%
59,240
+530
+0.9% +$106K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.53M 4.45%
39,723
+1,670
+4% +$420K
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.11M 4.26%
276,461
+7,445
+3% +$256K
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$7.9M 3.69%
218,014
+6,638
+3% +$253K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.64M 3.57%
164,664
+35,478
+27% +$1.68M
SHLD icon
10
Global X Defense Tech ETF
SHLD
$6.78B
$6.81M 3.18%
96,120
+32,971
+52% +$2.46M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.92M 2.77%
123,274
+2,248
+2% +$109K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.64M 2.64%
111,574
+7,427
+7% +$378K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$5.62M 2.63%
75,630
-15,411
-17% -$1.16M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.72M 2.21%
210,909
+33,429
+19% +$753K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$4.17M 1.95%
47,263
-63,542
-57% -$5.83M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4.01M 1.87%
77,186
-12,256
-14% -$646K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.73M 1.74%
33,458
+3,481
+12% +$409K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.71M 1.73%
+161,752
New +$3.73M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.83M 1.32%
14,400
+173
+1% +$34.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 1.21%
102,911
+10,797
+12% +$283K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.29M 1.07%
22,707
-6,307
-22% -$644K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.16B
$2.23M 1.04%
25,098
+2,652
+12% +$238K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.74%
24,756
+20
+0.1% +$1.32K
BIDD
24
iShares International Dividend Active ETF
BIDD
$406M
$1.41M 0.66%
49,420
-39,069
-44% -$1.17M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.09M 0.51%
6,240
+400
+7% +$73.4K
1
2 3 4 5

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Midwest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.

  • Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
  • Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
  • Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.