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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.09M 0.52%
5,840
-181
-3% -$33.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.51%
1,697
-21
-1% -$13.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.49%
1,495
+21
+1% +$14.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$821K 0.39%
5,993
+42
+0.7% +$5.87K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$770K 0.37%
6,248
+6
+0.1% +$734
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$735K 0.35%
1,074
+4
+0.4% +$2.72K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$698K 0.33%
23,208
-4,619
-17% -$138K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$622K 0.3%
17,330
+1,184
+7% +$41.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$573K 0.27%
7,044
+12
+0.2% +$974
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$477K 0.23%
18,907
+1,972
+12% +$49.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$468K 0.22%
5,932
-14
-0.2% -$1.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$411K 0.2%
1,227
-126
-9% -$41.9K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$405K 0.19%
5,574
-655
-11% -$46.5K
SYK icon
39
Stryker
SYK
$135B
$370K 0.18%
1,052
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.17%
2,920
-211
-7% -$25.2K
AAEQ
41
Alpha Architect US Equity 2 ETF
AAEQ
$484M
$326K 0.16%
+6,605
New +$328K
DTE icon
42
DTE Energy
DTE
$29.9B
$318K 0.15%
2,467
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$313K 0.15%
903
-12
-1% -$4.29K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$151B
$312K 0.15%
4,132
-167
-4% -$12.5K
IYW icon
45
iShares US Technology ETF
IYW
$22.6B
$290K 0.14%
1,451
-2,824
-66% -$565K
LLY icon
46
Eli Lilly
LLY
$1.08T
$254K 0.12%
236
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.12%
3,500
+12
+0.3% +$873
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.11%
10,017
+3,331
+50% +$78.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$220K 0.11%
8,014
+80
+1% +$2.17K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.1%
4,155
-31
-0.7% -$1.6K
1
2
3 4 5

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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.