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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
+1.72%
1 Year Est. Return
+17.16%
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$25.9M 12.39%
425,434
+17,238
+4% +$1.04M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.7M 12.33%
789,303
-6,215
-0.8% -$202K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.1M 9.15%
407,988
+101,817
+33% +$4.79M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$15M 7.18%
43,699
+2,245
+5% +$763K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.7M 5.59%
58,710
-39,047
-40% -$7.67M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.53M 4.56%
38,053
+15,603
+70% +$3.92M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$8.99M 4.31%
110,805
+6,874
+7% +$538K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.96M 4.29%
269,016
+23,951
+10% +$830K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$8.15M 3.9%
211,376
+5,631
+3% +$215K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$6.5M 3.11%
91,041
+84,618
+1,317% +$5.88M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.89M 2.82%
129,186
+20,462
+19% +$898K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.85M 2.8%
121,026
+7,976
+7% +$394K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.29M 2.54%
104,147
+399
+0.4% +$20.3K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$4.72M 2.26%
89,442
+608
+0.7% +$32.3K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.78B
$4.09M 1.96%
63,149
+4,273
+7% +$281K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.98M 1.91%
177,480
-2,191
-1% -$49.3K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.41M 1.64%
29,977
+27,321
+1,029% +$3.13M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.95M 1.41%
29,014
-27,375
-49% -$2.82M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.72M 1.3%
14,227
+7
+0% +$1.32K
BIDD
20
iShares International Dividend Active ETF
BIDD
$406M
$2.55M 1.22%
88,489
-559,451
-86% -$15.9M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.42M 1.16%
92,114
+8,084
+10% +$210K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.16B
$2.01M 0.97%
+22,446
New +$2.02M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.88M 0.9%
80,517
+58,073
+259% +$1.36M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.74%
24,736
+243
+1% +$14.9K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.23B
$1.44M 0.69%
14,575
+880
+6% +$88.5K
1
2 3 4 5

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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.