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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+17.16%
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
BIDD
1
iShares International Dividend Active ETF
BIDD
$406M
$25M 13.2%
918,111
+168,634
+23% +$4.44M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23M 12.11%
786,188
-287,242
-27% -$7.59M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.2M 10.14%
105,169
+5,379
+5% +$928K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$18.1M 9.52%
331,764
+17,983
+6% +$902K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.5M 6.05%
268,640
+120,677
+82% +$4.87M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.74M 3.55%
66,374
+16,919
+34% +$1.7M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$6.68M 3.52%
21,945
+8,734
+66% +$2.43M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.65M 3.51%
+187,038
New +$6.16M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$6.38M 3.36%
36,835
-4,418
-11% -$670K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.2M 2.74%
+105,111
New +$5.17M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.15M 2.71%
21,416
-204
-0.9% -$44.5K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.12M 2.7%
231,791
-3,073
-1% -$67K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$5.02M 2.65%
94,994
+4,453
+5% +$232K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.01M 2.64%
98,498
+3,376
+4% +$171K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$4.62M 2.44%
74,094
+11,276
+18% +$699K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.22M 2.23%
104,984
+14,992
+17% +$565K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.51M 1.85%
+121,771
New +$2.98M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$2.51M 1.32%
14,212
-2,179
-13% -$368K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 1.15%
93,546
-80,094
-46% -$1.84M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.17M 1.14%
91,059
-926
-1% -$20.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.73%
24,355
-1,480
-6% -$79.3K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.64%
+11,833
New +$1.21M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$947K 0.5%
1,667
+3
+0.2% +$1.58K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$939K 0.49%
5,941
+1
+0% +$126
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$908K 0.48%
1,470
– –
1
2 3 4 5

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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.