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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
+7.5%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.4M 12.24%
795,518
+9,330
+1% +$284K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$24.2M 11.65%
408,196
+76,432
+23% +$4.34M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19M 9.17%
97,757
-7,412
-7% -$1.39M
BIDD
4
iShares International Dividend Active ETF
BIDD
$406M
$18.1M 8.74%
647,940
-270,171
-29% -$7.36M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.3M 6.91%
306,171
+37,531
+14% +$1.67M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$13.8M 6.65%
41,454
+19,509
+89% +$6.2M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.37M 4.04%
245,065
+123,294
+101% +$3.89M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$7.79M 3.76%
205,745
+18,707
+10% +$685K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$7.56M 3.65%
103,931
+29,837
+40% +$1.95M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.81M 2.8%
56,389
-9,985
-15% -$1.01M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.76M 2.78%
22,450
+1,034
+5% +$253K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.59M 2.7%
113,050
+7,939
+8% +$392K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.29M 2.55%
103,748
+5,250
+5% +$267K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$4.73M 2.28%
88,834
-6,160
-6% -$326K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.64M 2.24%
108,724
+3,740
+4% +$155K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.78B
$4.14M 1.99%
+58,876
New +$3.7M
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.03M 1.94%
179,671
-52,120
-22% -$1.15M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$2.65M 1.28%
14,220
+8
+0.1% +$1.45K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.16M 1.04%
84,030
-7,029
-8% -$174K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.71%
24,493
+138
+0.6% +$8.04K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$1.37M 0.66%
13,695
+4,336
+46% +$408K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.62%
12,532
+699
+6% +$72.1K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.12M 0.54%
6,021
+80
+1% +$13.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.05M 0.51%
1,718
+51
+3% +$30.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$982K 0.47%
1,474
+4
+0.3% +$2.56K
1
2 3 4 5

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Midwest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.