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MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$814K 0.5%
31,869
+3,566
+13% +$90K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$807K 0.5%
6,873
-521
-7% -$67K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$757K 0.46%
9,667
-10,032
-51% -$779K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$644K 0.4%
5,940
-38
-0.6% -$4.82K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$642K 0.39%
1,143
+651
+132% +$384K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$641K 0.39%
12,940
-4,551
-26% -$232K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$579K 0.36%
6,234
-6,620
-52% -$667K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$552K 0.34%
8,934
+180
+2% +$12.1K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$485K 0.3%
16,412
+2,474
+18% +$72.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$442K 0.27%
4,855
-22,518
-82% -$2M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$428K 0.26%
17,136
+18
+0.1% +$447
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$410K 0.25%
6,960
– –
SYK icon
38
Stryker
SYK
$133B
$392K 0.24%
+1,052
New +$400K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$382K 0.23%
5,908
-1,196
-17% -$80.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$372K 0.23%
1,353
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$358K 0.22%
1,615
-359
-18% -$85.7K
DTE icon
42
DTE Energy
DTE
$29.5B
$341K 0.21%
2,467
– –
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$312K 0.19%
3,187
-15
-0.5% -$1.57K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.5B
$311K 0.19%
6,896
-25,511
-79% -$1.19M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$297K 0.18%
5,205
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$293K 0.18%
2,928
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$264K 0.16%
4,257
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.14%
2,347
-1,272
-35% -$124K
LLY icon
49
Eli Lilly
LLY
$1.03T
$228K 0.14%
276
+40
+17% +$33.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.14%
3,849
– –
1
2
3 4 5

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FPW
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VPA
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Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.