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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
+9.45%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.44M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.59M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.65M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.02M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$184K 0.1%
236
-40
-14% -$31.1K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$174K 0.09%
3,655
-21,971
-86% -$1.02M
DTM icon
53
DT Midstream
DTM
$13.9B
$173K 0.09%
1,576
– –
MSFT icon
54
Microsoft
MSFT
$2.91T
$172K 0.09%
345
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$162K 0.09%
2,609
-1,240
-32% -$72.8K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$154K 0.08%
6,613
– –
AAPL icon
57
Apple
AAPL
$4.96T
$145K 0.08%
706
– –
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.45B
$130K 0.07%
2,638
-4,258
-62% -$198K
TPLC icon
59
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$126K 0.07%
2,800
+1
+0% +$43
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$121K 0.06%
1,375
-3,480
-72% -$303K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.06%
905
– –
ED icon
62
Consolidated Edison
ED
$41.4B
$118K 0.06%
1,176
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$117K 0.06%
2,408
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$116K 0.06%
489
-1,126
-70% -$251K
AMZN icon
65
Amazon
AMZN
$2.44T
$113K 0.06%
514
– –
TJX icon
66
TJX Companies
TJX
$179B
$111K 0.06%
896
– –
LULU icon
67
lululemon athletica
LULU
$13.5B
$102K 0.05%
430
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$92.3K 0.05%
520
-40
-7% -$6.61K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.44B
$89.4K 0.05%
2,000
– –
WM icon
70
Waste Management
WM
$95B
$83.1K 0.04%
363
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$79.2K 0.04%
886
– –
BKNG icon
72
Booking.com
BKNG
$156B
$75.3K 0.04%
325
– –
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$72.3K 0.04%
1,870
+1
+0.1% +$37
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$71K 0.04%
432
-87
-17% -$13.8K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$61.2K 0.03%
858
– –
1 2
3
4 5

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VPA
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Midwest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Capital Advisors held 196 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.59M trimmed.

  • Midwest Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.
  • Midwest Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $4.87M increase.
  • Midwest Capital Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.59M.
  • Midwest Capital Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $77.8K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Midwest Capital Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Midwest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Midwest Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.