Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MBB, IEFA, JAAA, EDV, and represent 53.93% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$76M), IVV (+$71M), KOMP (+$63M), MGNR (+$46M), IJH (+$38M), EDV (+$26M), XOM, UYLD, MAGS, WEC.
- Started 10 new stock positions in VONG, OKE, IBDV, WEC, GVI, MGNR, IBDS, KOMP, ALE, PAVE.
- Reduced shares in these 10 stocks: VGIT (-$119M), IVW (-$55M), VTV (-$40M), IJK (-$37M), JQUA (-$37M), IJJ (-$34M), SPSM (-$9.0M), JAAA (-$5.2M), IEMG, AMZN.
- Sold out of its positions in AMZN, AMP, ADP, BMO, CTAS, ISRG, TLT, DGRO, MCHP, XLB. XLU, DTD, ACN.
- Midland Wealth Advisors was a net seller of stock by $-30M.
- Midland Wealth Advisors has $1.9B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001990058
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Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.8 | $314M | +29% | 469k | 669.30 |
|
| Ishares Tr Mbs Etf (MBB) | 13.5 | $253M | +42% | 2.7M | 95.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.5 | $178M | 2.0M | 87.31 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.1 | $171M | -2% | 3.4M | 50.78 |
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| Vanguard World Extended Dur (EDV) | 4.9 | $92M | +39% | 1.3M | 68.45 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.8 | $90M | -29% | 1.4M | 62.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $82M | -40% | 680k | 120.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $71M | -36% | 382k | 186.49 |
|
| Spdr Series Trust S&p Kensho New (KOMP) | 3.4 | $63M | NEW | 1.0M | 62.26 |
|
| Ishares Core Msci Emkt (IEMG) | 3.2 | $60M | -5% | 908k | 65.92 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $47M | -44% | 490k | 95.89 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 2.5 | $46M | NEW | 1.1M | 40.45 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.4 | $45M | -16% | 968k | 46.32 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $44M | -43% | 336k | 129.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $39M | +3524% | 591k | 65.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $32M | -79% | 526k | 60.03 |
|
| Apple (AAPL) | 0.9 | $16M | -2% | 63k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.8 | $14M | -2% | 28k | 517.95 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $9.7M | +21% | 189k | 51.15 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.5 | $9.1M | +21% | 141k | 64.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.4M | 14k | 612.38 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $8.2M | 24k | 346.26 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | -5% | 22k | 315.43 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $6.7M | +12% | 53k | 125.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.7M | 20k | 328.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 11k | 502.74 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | +95% | 45k | 112.75 |
|
| Woodward Governor Company (WWD) | 0.2 | $4.5M | -8% | 18k | 252.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.5M | -12% | 16k | 281.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | 6.6k | 666.18 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.2M | +31% | 83k | 50.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | -13% | 17k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | -4% | 20k | 186.58 |
|
| Abbvie (ABBV) | 0.2 | $3.5M | +7% | 15k | 231.54 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | -7% | 32k | 103.06 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.1M | -7% | 10k | 303.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -10% | 13k | 185.42 |
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| Home Depot (HD) | 0.1 | $2.2M | 5.5k | 405.19 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | -16% | 4.7k | 468.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.2M | -12% | 14k | 153.65 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.1M | +11% | 9.3k | 229.61 |
|
| Blackrock (BLK) | 0.1 | $2.1M | -9% | 1.8k | 1165.87 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.1M | -13% | 2.9k | 734.38 |
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | -6% | 13k | 155.29 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.1M | -18% | 39k | 52.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 15k | 133.94 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 8.2k | 243.55 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 93.37 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | -9% | 2.1k | 925.63 |
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| International Business Machines (IBM) | 0.1 | $2.0M | +8% | 6.9k | 281.79 |
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| Broadcom (AVGO) | 0.1 | $1.9M | -25% | 5.6k | 329.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.0k | 600.37 |
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| Caterpillar (CAT) | 0.1 | $1.8M | -5% | 3.7k | 477.15 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.8M | 67k | 26.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | -10% | 10k | 167.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -22% | 2.2k | 763.00 |
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| TJX Companies (TJX) | 0.1 | $1.7M | -15% | 12k | 144.54 |
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| Pepsi (PEP) | 0.1 | $1.6M | -15% | 12k | 140.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 27k | 59.92 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | -3% | 14k | 118.83 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | -2% | 25k | 65.01 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -8% | 23k | 68.42 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | NEW | 13k | 114.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 21k | 71.37 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | +33% | 9.6k | 140.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -5% | 6.4k | 206.51 |
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| Principal Financial (PFG) | 0.1 | $1.3M | 16k | 82.91 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -12% | 4.8k | 251.31 |
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| American Express Company (AXP) | 0.1 | $1.2M | -7% | 3.6k | 332.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -19% | 6.9k | 161.79 |
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| Pulte (PHM) | 0.1 | $1.1M | 8.1k | 132.13 |
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| Honeywell International (HON) | 0.1 | $1.1M | -13% | 5.0k | 210.50 |
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| Constellation Energy (CEG) | 0.1 | $1.0M | -3% | 3.2k | 329.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | -4% | 3.5k | 293.74 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -15% | 20k | 51.59 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | -18% | 5.0k | 203.62 |
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| Walt Disney Company (DIS) | 0.1 | $996k | -11% | 8.7k | 114.50 |
|
| Visa Com Cl A (V) | 0.1 | $987k | 2.9k | 341.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $948k | 3.4k | 281.86 |
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| Allete Com New (ALE) | 0.1 | $935k | NEW | 14k | 66.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $930k | -2% | 9.6k | 96.55 |
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| Hca Holdings (HCA) | 0.0 | $894k | -10% | 2.1k | 426.20 |
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| Ge Aerospace Com New (GE) | 0.0 | $887k | 2.9k | 300.82 |
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| Intercontinental Exchange (ICE) | 0.0 | $875k | -13% | 5.2k | 168.48 |
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| Tesla Motors (TSLA) | 0.0 | $866k | 1.9k | 444.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $824k | 3.2k | 254.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $821k | 1.4k | 568.81 |
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| Illinois Tool Works (ITW) | 0.0 | $796k | -14% | 3.1k | 260.76 |
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| Qualcomm (QCOM) | 0.0 | $752k | -9% | 4.5k | 166.36 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $747k | -4% | 4.1k | 183.73 |
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| Coca-Cola Company (KO) | 0.0 | $741k | -3% | 11k | 66.32 |
|
| Emerson Electric (EMR) | 0.0 | $708k | -2% | 5.4k | 131.18 |
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| UnitedHealth (UNH) | 0.0 | $708k | +12% | 2.0k | 345.30 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $703k | 9.7k | 72.44 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $688k | -16% | 4.9k | 141.50 |
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| At&t (T) | 0.0 | $681k | -4% | 24k | 28.24 |
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| Hershey Company (HSY) | 0.0 | $673k | 3.6k | 187.05 |
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| McKesson Corporation (MCK) | 0.0 | $666k | -2% | 862.00 | 772.54 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $619k | 14k | 44.69 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $610k | -8% | 7.0k | 87.03 |
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| General Dynamics Corporation (GD) | 0.0 | $609k | -22% | 1.8k | 341.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $588k | -2% | 10k | 57.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $588k | -29% | 1.6k | 365.48 |
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| Southern Company (SO) | 0.0 | $576k | -10% | 6.1k | 94.77 |
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| MetLife (MET) | 0.0 | $573k | -7% | 7.0k | 82.37 |
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| Amgen (AMGN) | 0.0 | $572k | -23% | 2.0k | 282.20 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $564k | 1.5k | 378.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $562k | 7.0k | 79.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $555k | -21% | 2.3k | 241.96 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $536k | NEW | 5.0k | 107.44 |
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| Analog Devices (ADI) | 0.0 | $531k | -15% | 2.2k | 245.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $517k | +37% | 693.00 | 746.63 |
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| Exelon Corporation (EXC) | 0.0 | $511k | 11k | 45.01 |
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| Elbit Sys Ord (ESLT) | 0.0 | $510k | 1.0k | 509.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $505k | -3% | 847.00 | 596.03 |
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| Merck & Co (MRK) | 0.0 | $500k | -17% | 6.0k | 83.93 |
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| Danaher Corporation (DHR) | 0.0 | $492k | -7% | 2.5k | 198.26 |
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| salesforce (CRM) | 0.0 | $467k | -27% | 2.0k | 237.00 |
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| Pfizer (PFE) | 0.0 | $463k | -20% | 18k | 25.48 |
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| Ge Vernova (GEV) | 0.0 | $462k | 751.00 | 614.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $454k | +13% | 17k | 27.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $440k | -3% | 918.00 | 479.61 |
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| United Parcel Service CL B (UPS) | 0.0 | $435k | -10% | 5.2k | 83.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $429k | 3.0k | 142.41 |
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| CVS Caremark Corporation (CVS) | 0.0 | $427k | -12% | 5.7k | 75.39 |
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| Truist Financial Corp equities (TFC) | 0.0 | $412k | -24% | 9.0k | 45.72 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $396k | -11% | 1.1k | 352.75 |
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| Fastenal Company (FAST) | 0.0 | $391k | +12% | 8.0k | 49.04 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $389k | -22% | 3.1k | 125.95 |
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| Verizon Communications (VZ) | 0.0 | $386k | -26% | 8.8k | 43.95 |
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| Linde SHS (LIN) | 0.0 | $381k | 801.00 | 475.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $378k | -23% | 8.4k | 45.10 |
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| Target Corporation (TGT) | 0.0 | $374k | -38% | 4.2k | 89.70 |
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| Glacier Ban (GBCI) | 0.0 | $372k | 7.6k | 48.67 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $365k | -2% | 731.00 | 499.21 |
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| Netflix (NFLX) | 0.0 | $345k | 288.00 | 1198.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $333k | -11% | 2.7k | 123.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $332k | +32% | 1.5k | 215.79 |
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| 3M Company (MMM) | 0.0 | $328k | 2.1k | 155.18 |
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| CSX Corporation (CSX) | 0.0 | $326k | 9.2k | 35.51 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $324k | 5.6k | 58.21 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $318k | 1.3k | 239.64 |
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| Corning Incorporated (GLW) | 0.0 | $314k | 3.8k | 82.03 |
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| Micron Technology (MU) | 0.0 | $301k | -6% | 1.8k | 167.32 |
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| EOG Resources (EOG) | 0.0 | $301k | -18% | 2.7k | 112.12 |
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| Union Pacific Corporation (UNP) | 0.0 | $299k | -27% | 1.3k | 236.37 |
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| Nextera Energy (NEE) | 0.0 | $298k | -17% | 4.0k | 75.49 |
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| Waste Management (WM) | 0.0 | $294k | -3% | 1.3k | 220.83 |
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| Medtronic SHS (MDT) | 0.0 | $290k | -27% | 3.0k | 95.24 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $285k | NEW | 2.4k | 120.50 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $277k | 13k | 21.92 |
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| Philip Morris International (PM) | 0.0 | $269k | -12% | 1.7k | 162.20 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $268k | -36% | 8.5k | 31.42 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $265k | NEW | 5.6k | 47.63 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | -21% | 2.3k | 113.88 |
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| Servicenow (NOW) | 0.0 | $258k | -32% | 280.00 | 920.28 |
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| Capital One Financial (COF) | 0.0 | $250k | 1.2k | 212.58 |
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| Halliburton Company (HAL) | 0.0 | $246k | -8% | 10k | 24.60 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $245k | 14k | 17.14 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $239k | -2% | 7.1k | 33.68 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $236k | +14% | 9.2k | 25.52 |
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| Eaton Corp SHS (ETN) | 0.0 | $227k | -39% | 606.00 | 374.25 |
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| Oneok (OKE) | 0.0 | $222k | NEW | 3.0k | 72.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 4.1k | 54.18 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $215k | NEW | 9.7k | 22.15 |
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| Chubb (CB) | 0.0 | $214k | -5% | 759.00 | 282.25 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $211k | NEW | 8.6k | 24.34 |
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| Gabelli Equity Trust (GAB) | 0.0 | $163k | 27k | 6.09 |
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Past Filings by Midland Wealth Advisors
SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023
- Midland Wealth Advisors 2025 Q3 filed Nov. 7, 2025
- Midland Wealth Advisors 2025 Q2 filed Aug. 7, 2025
- Midland Wealth Advisors 2025 Q1 filed April 14, 2025
- Midland Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Midland Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Midland Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Midland Wealth Advisors 2024 Q1 filed May 13, 2024
- Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024