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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$848K 0.41%
5,951
-27
-0.5% -$3.81K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$837K 0.4%
4,275
-32,560
-88% -$5.96M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$825K 0.4%
27,827
+117
+0.4% +$3.41K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$753K 0.36%
6,242
+8
+0.1% +$920
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$716K 0.35%
1,070
-5
-0.5% -$3.22K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$564K 0.27%
16,146
-579
-3% -$19.4K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$562K 0.27%
7,032
-1,320
-16% -$101K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.25%
22,444
-71,102
-76% -$1.65M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469K 0.23%
5,946
-125
-2% -$9.83K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$444K 0.21%
1,353
-26
-2% -$8.21K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$436K 0.21%
6,423
-82
-1% -$5.4K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$429K 0.21%
16,935
+186
+1% +$4.68K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$420K 0.2%
6,229
-7,495
-55% -$484K
SYK icon
39
Stryker
SYK
$135B
$389K 0.19%
1,052
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.18%
3,131
+71
+2% +$8.17K
DTE icon
41
DTE Energy
DTE
$29.9B
$349K 0.17%
2,467
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$151B
$316K 0.15%
4,299
+42
+1% +$2.98K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$302K 0.15%
2,656
-41
-2% -$4.57K
AVGO icon
44
Broadcom
AVGO
$1.76T
$302K 0.15%
915
+15
+2% +$4.6K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K 0.12%
3,488
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$219K 0.11%
4,186
-69
-2% -$3.57K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$217K 0.1%
7,934
+75
+1% +$2.05K
COST icon
48
Costco
COST
$432B
$209K 0.1%
226
+1
+0.4% +$959
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.1%
2,167
+3
+0.1% +$283
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.1%
1,995
+6
+0.3% +$595
1
2
3 4 5

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Midwest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

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

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.