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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
-2.11%
1 Year Est. Return
+23.17%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$6.97B
$1.08M 0.51%
10,651
-3,924
-27% -$406K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.47%
1,697
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$974K 0.46%
1,497
+2
+0.1% +$1.36K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$764K 0.36%
5,962
-31
-0.5% -$4.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$756K 0.35%
1,157
+83
+8% +$56.7K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$737K 0.34%
20,141
+2,811
+16% +$106K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$726K 0.34%
23,437
+229
+1% +$7.29K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$707K 0.33%
6,248
– –
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$534K 0.25%
7,338
+294
+4% +$22.9K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.23%
20,982
-59,535
-74% -$1.39M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$485K 0.23%
19,365
+458
+2% +$11.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464K 0.22%
5,923
-9
-0.2% -$709
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$407K 0.19%
5,168
-406
-7% -$32.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$394K 0.18%
1,227
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.17%
2,916
-4
-0.1% -$508
DTE icon
41
DTE Energy
DTE
$29.9B
$361K 0.17%
2,467
– –
SYK icon
42
Stryker
SYK
$135B
$346K 0.16%
1,052
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$151B
$319K 0.15%
4,132
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$315K 0.15%
989
-42,710
-98% -$14.3M
AAEQ
45
Alpha Architect US Equity 2 ETF
AAEQ
$484M
$307K 0.14%
6,605
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$289K 0.13%
933
+30
+3% +$9.87K
COST icon
47
Costco
COST
$432B
$257K 0.12%
258
+32
+14% +$31.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.11%
8,014
– –
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K 0.11%
10,424
+407
+4% +$9.51K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.11%
3,212
-288
-8% -$21.4K
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.