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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-626
Closed -$16.5K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-3
Closed -$667
GH icon
203
Guardant Health
GH
$21.5B
– –
-513
Closed -$32.1K
GS icon
204
Goldman Sachs
GS
$300B
– –
-19
Closed -$15.2K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-31
Closed -$1.23K
IGEB icon
206
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-83
Closed -$3.81K
INTC icon
207
Intel
INTC
$455B
– –
-18
Closed -$604
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-30
Closed -$3.01K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-18
Closed -$2.97K
JTEK icon
210
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-8
Closed -$736
LULU icon
211
lululemon athletica
LULU
$13.5B
– –
-430
Closed -$76.5K
META icon
212
Meta Platforms (Facebook)
META
$1.42T
– –
-22
Closed -$16.2K
PANW icon
213
Palo Alto Networks
PANW
$270B
– –
-56
Closed -$11.4K
PLTR icon
214
Palantir
PLTR
$295B
– –
-10
Closed -$1.82K
PODD icon
215
Insulet
PODD
$11.5B
– –
-41
Closed -$12.7K
QCOM icon
216
Qualcomm
QCOM
$155B
– –
-7
Closed -$1.17K
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-201
Closed -$15.6K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-210
Closed -$5.86K
SCHF icon
219
Schwab International Equity ETF
SCHF
$66.6B
– –
-168
Closed -$3.91K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.5B
– –
-53
Closed -$1.14K
SCHK icon
221
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-263
Closed -$8.45K
SCHW
222
Charles Schwab
SCHW
$183B
– –
-1
Closed -$95
SMCI icon
223
Super Micro Computer
SMCI
$18.4B
– –
-80
Closed -$3.83K
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-100
Closed -$11.4K
SSO icon
225
ProShares Ultra S&P500
SSO
$7.87B
– –
-74
Closed -$4.15K
6 7 8
9
10

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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.