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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
VRSK icon
126
Verisk Analytics
VRSK
$27.7B
$19.3K 0.01%
62
– –
ALGN icon
127
Align Technology
ALGN
$12.9B
$17.8K 0.01%
94
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.6B
$17.7K 0.01%
205
– –
AFL icon
129
Aflac
AFL
$65.5B
$17.6K 0.01%
167
– –
CTSH icon
130
Cognizant
CTSH
$25.2B
$17.4K 0.01%
223
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$16.9K 0.01%
201
– –
FUN icon
132
Cedar Fair
FUN
$1.88B
$16.4K 0.01%
540
– –
GD icon
133
General Dynamics
GD
$103B
$16.3K 0.01%
56
– –
HD icon
134
Home Depot
HD
$337B
$16.1K 0.01%
44
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$12.8B
$16.1K 0.01%
147
-3,040
-95% -$306K
TTD icon
136
Trade Desk
TTD
$8.97B
$15.8K 0.01%
220
– –
SPGM icon
137
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$15.8K 0.01%
229
– –
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$15.5K 0.01%
21
– –
ROST icon
139
Ross Stores
ROST
$80.8B
$15.3K 0.01%
120
– –
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$15.2K 0.01%
200
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$15.2K 0.01%
150
-2,150
-93% -$205K
MSCI icon
142
MSCI
MSCI
$42.4B
$15K 0.01%
26
– –
CRM icon
143
Salesforce
CRM
$154B
$14.5K 0.01%
53
– –
VRSN icon
144
VeriSign
VRSN
$26.3B
$14.4K 0.01%
50
– –
WEC icon
145
WEC Energy
WEC
$36.3B
$14.2K 0.01%
136
– –
PSX icon
146
Phillips 66
PSX
$82.9B
$13.6K 0.01%
114
– –
GS icon
147
Goldman Sachs
GS
$289B
$13.4K 0.01%
19
– –
PODD icon
148
Insulet
PODD
$11.8B
$12.9K 0.01%
41
– –
COP icon
149
ConocoPhillips
COP
$144B
$12.7K 0.01%
142
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.4K 0.01%
292
– –
4 5
6
7 8

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HA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VPA
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ZEP
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CSC
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MICM
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

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.