Midland Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Midland Wealth Advisors LLC

Investment Activity

Midland Wealth Advisors LLC has $1.70 billion in total holdings as of March 31, 2025.
Midland Wealth Advisors LLC owns shares of 179 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 5.31% of the portfolio was sold this quarter.
This quarter, Midland Wealth Advisors LLC has purchased 189 new stocks and bought additional shares in 29 stocks.
Midland Wealth Advisors LLC sold shares of 123 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $199,317,452
iShares MBS ETF: $171,178,228
Janus Henderson AAA CLO ETF: $170,666,077
iShares Core MSCI EAFE ETF: $154,820,800
Vanguard Intermediate-Term Treasury Index ETF: $145,413,279

Largest New Holdings this Quarter

921910709 - Vanguard Extended Duration Treasury ETF: $62,575,093 Holding
74251V102 - Principal Financial Group: $1,313,978 Holding
46138J445 - Invesco BulletShares 2030 Municipal Bond ETF: $272,620 Holding
362397101 - The Gabelli Equity Trust: $147,381 Holding

Largest Purchases this Quarter

Vanguard Extended Duration Treasury ETF: 879,976 shares (about $62.58M)
iShares MBS ETF: 490,393 shares (about $45.99M)
Janus Henderson AAA CLO ETF: 306,251 shares (about $15.53M)
Berkshire Hathaway: 7,317 shares (about $3.90M)
iShares S&P Mid-Cap 400 Growth ETF: 41,847 shares (about $3.49M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 587,723 shares (about $53.50M)
iShares Core S&P 500 ETF: 10,918 shares (about $6.13M)
Vanguard Intermediate-Term Treasury Index ETF: 53,216 shares (about $3.16M)
JPMorgan US Quality Factor ETF: 43,440 shares (about $2.45M)
iShares S&P 500 Growth ETF: 25,977 shares (about $2.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$199,317,452	$6,134,816 ▼	-3.0%	354,721	11.7%	ETF
MBB iShares MBS ETF	$171,178,228	$45,989,055 ▲	36.7%	1,825,317	10.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$170,666,077	$15,529,988 ▲	10.0%	3,365,531	10.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$154,820,800	$1,960,999 ▲	1.3%	2,046,541	9.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$145,413,279	$3,161,030 ▼	-2.1%	2,448,035	8.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$111,435,583	$2,453,057 ▼	-2.2%	1,973,359	6.6%	ETF
IVW iShares S&P 500 Growth ETF	$104,971,236	$2,411,445 ▼	-2.2%	1,130,790	6.2%	ETF
VTV Vanguard Value ETF	$100,063,445	$43,358 ▲	0.0%	579,272	5.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$72,325,099	$3,485,018 ▲	5.1%	868,457	4.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$70,182,972	$886,601 ▲	1.3%	586,177	4.1%	ETF
EDV Vanguard Extended Duration Treasury ETF	$62,575,093	$62,575,093 ▲	New Holding	879,976	3.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$51,497,364	$1,704,427 ▲	3.4%	954,185	3.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$45,619,238	$2,378,998 ▲	5.5%	1,119,216	2.7%	ETF
AAPL Apple	$11,842,861	$486,909 ▼	-3.9%	53,315	0.7%	Computer and Technology
MSFT Microsoft	$11,806,766	$350,614 ▼	-2.9%	31,452	0.7%	Computer and Technology
WWD Woodward	$8,848,271	$414,255 ▲	4.9%	48,486	0.5%	Aerospace
SHW Sherwin-Williams	$8,290,818	$21,999 ▼	-0.3%	23,743	0.5%	Basic Materials
ANGEL OAK FUNDS TRUST	$7,173,343	$583,908 ▲	8.9%	140,406	0.4%	OAK ULTRASHORT
VOO Vanguard S&P 500 ETF	$7,044,653	$371,556 ▼	-5.0%	13,708	0.4%	ETF
BRK.B Berkshire Hathaway	$6,521,442	$3,896,888 ▲	148.5%	12,245	0.4%	Finance
JPM JPMorgan Chase & Co.	$5,744,926	$159,445 ▼	-2.7%	23,420	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$5,582,825	$79,154 ▲	1.4%	20,313	0.3%	ETF
BIGT Roundhill Magnificent Seven ETF	$5,351,312	$1,104,034 ▲	26.0%	116,688	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$4,286,152	$898,268 ▲	26.5%	47,272	0.3%	ETF
MCD McDonald's	$3,981,780	$195,856 ▼	-4.7%	12,747	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,515,766	$2,045,689 ▼	-36.8%	6,285	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,497,157	$42,970 ▲	1.2%	9,685	0.2%	ETF
GOOGL Alphabet	$3,350,276	$59,227 ▼	-1.7%	21,665	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,016,687	$316,539 ▲	11.7%	59,583	0.2%	ETF
ABBV AbbVie	$2,995,507	$234,872 ▼	-7.3%	14,297	0.2%	Medical
PG Procter & Gamble	$2,897,481	$135,995 ▼	-4.5%	17,002	0.2%	Consumer Staples
WMT Walmart	$2,817,357	$98,676 ▼	-3.4%	32,092	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,691,915	$223,221 ▼	-7.7%	16,232	0.2%	Medical
ORCL Oracle	$2,640,591	$121,914 ▼	-4.4%	18,887	0.2%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$2,622,034	$102,903 ▼	-3.8%	52,949	0.2%	Finance
XOM Exxon Mobil	$2,607,421	$79,683 ▼	-3.0%	21,924	0.2%	Energy
AMZN Amazon.com	$2,565,656	$26,446 ▼	-1.0%	13,485	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,455,430	$135,449 ▼	-5.2%	2,973	0.1%	Medical
COST Costco Wholesale	$2,380,528	$72,825 ▼	-3.0%	2,517	0.1%	Retail/Wholesale
CVX Chevron	$2,288,862	$146,546 ▼	-6.0%	13,682	0.1%	Energy
NVDA NVIDIA	$2,240,540	$174,600 ▲	8.5%	20,673	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,217,673	$53,500,428 ▼	-96.0%	24,362	0.1%	ETF
PEP PepsiCo	$2,197,221	$115,904 ▼	-5.0%	14,654	0.1%	Consumer Staples
ABT Abbott Laboratories	$2,157,950	$48,550 ▼	-2.2%	16,268	0.1%	Medical
META Meta Platforms	$2,125,616	$13,256 ▼	-0.6%	3,688	0.1%	Computer and Technology
BLACKROCK INC	$2,117,276	$131,561 ▼	-5.9%	2,237	0.1%	COM
HD Home Depot	$2,057,108	$90,523 ▼	-4.2%	5,613	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,011,376	$62,506 ▼	-3.0%	8,624	0.1%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,775,566	$1,349,618 ▼	-43.2%	75,204	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,771,171	$43,153 ▼	-2.4%	21,671	0.1%	Finance
QQQ Invesco QQQ	$1,728,908	$1,347,207 ▼	-43.8%	3,687	0.1%	Finance
TJX TJX Companies	$1,697,405	$43,604 ▼	-2.5%	13,936	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,642,967	$58,624 ▼	-3.4%	26,624	0.1%	Computer and Technology
IBM International Business Machines	$1,625,242	$305,603 ▼	-15.8%	6,536	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,601,634	$12,414 ▼	-0.8%	6,193	0.1%	ETF
RTX RTX	$1,585,149	$25,167 ▼	-1.6%	11,967	0.1%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$1,561,753	$26,247 ▲	1.7%	14,935	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,486,310		0.0%	14,546	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,453,912	$363,435 ▲	33.3%	8,377	0.1%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$1,453,511	$148,329 ▼	-9.3%	26,213	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,404,120	$1,638,140 ▼	-53.8%	27,624	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,400,382	$62,891 ▼	-4.3%	7,348	0.1%	ETF
CAT Caterpillar	$1,376,255	$22,097 ▼	-1.6%	4,173	0.1%	Industrials
AVGO Broadcom	$1,361,541	$80,701 ▼	-5.6%	8,132	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,348,775	$125,142 ▼	-8.5%	22,235	0.1%	ETF
PFG Principal Financial Group	$1,313,978	$1,313,978 ▲	New Holding	15,574	0.1%	Finance
GOOG Alphabet	$1,309,051	$39,526 ▼	-2.9%	8,379	0.1%	Computer and Technology
V Visa	$1,298,104	$55,723 ▼	-4.1%	3,704	0.1%	Business Services
HON Honeywell International	$1,269,018	$31,974 ▼	-2.5%	5,993	0.1%	Multi-Sector Conglomerates
ACN Accenture	$1,172,022	$83,627 ▼	-6.7%	3,756	0.1%	Computer and Technology
BAC Bank of America	$1,114,567	$84,587 ▼	-7.1%	26,709	0.1%	Finance
PANW Palo Alto Networks	$1,105,918	$33,275 ▼	-2.9%	6,481	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,095,171	$131,463 ▲	13.6%	18,769	0.1%	ETF
UNH UnitedHealth Group	$1,089,400	$227,831 ▼	-17.3%	2,080	0.1%	Medical
ICE Intercontinental Exchange	$1,056,908	$36,398 ▼	-3.3%	6,127	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,042,642	$634,354 ▼	-37.8%	8,085	0.1%	ETF
AXP American Express	$1,022,659		0.0%	3,801	0.1%	Finance
DIS Walt Disney	$1,017,696	$49,646 ▼	-4.7%	10,311	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,015,803	$125,280 ▼	-11.0%	5,092	0.1%	Finance
AMD Advanced Micro Devices	$961,235	$81,267 ▲	9.2%	9,356	0.1%	Computer and Technology
T AT&T	$931,430	$23,303 ▼	-2.4%	32,936	0.1%	Computer and Technology
ITW Illinois Tool Works	$927,805	$57,538 ▼	-5.8%	3,741	0.1%	Industrials
MA Mastercard	$861,097	$26,310 ▼	-3.0%	1,571	0.1%	Business Services
KO Coca-Cola	$860,944	$50,349 ▼	-5.5%	12,021	0.1%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$856,520		0.0%	51,105	0.1%	ETF
TGT Target	$849,908	$148,296 ▼	-14.9%	8,144	0.1%	Retail/Wholesale
PHM PulteGroup	$834,839		0.0%	8,121	0.0%	Construction
HCA HCA Healthcare	$825,519	$3,801 ▼	-0.5%	2,389	0.0%	Medical
TXN Texas Instruments	$804,517	$103,328 ▼	-11.4%	4,477	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$798,664	$60,136 ▼	-7.0%	13,095	0.0%	Medical
CRM Salesforce	$797,834	$23,079 ▲	3.0%	2,973	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$797,642	$201,218 ▼	-20.1%	12,911	0.0%	ETF
QCOM QUALCOMM	$789,402	$136,867 ▼	-14.8%	5,139	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$785,470	$62,125 ▼	-7.3%	6,309	0.0%	ETF
UPS United Parcel Service	$744,412	$99,101 ▼	-11.7%	6,768	0.0%	Transportation
IWR iShares Russell Mid-Cap ETF	$741,725	$573,627 ▼	-43.6%	8,719	0.0%	ETF
VB Vanguard Small-Cap ETF	$738,428	$2,439 ▼	-0.3%	3,330	0.0%	ETF
IWB iShares Russell 1000 ETF	$709,490	$28,527 ▼	-3.9%	2,313	0.0%	ETF
GD General Dynamics	$704,347	$22,897 ▲	3.4%	2,584	0.0%	Aerospace
SO Southern	$697,349	$81,008 ▼	-10.4%	7,584	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Midland Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Midland Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Midland Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Midland Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidland Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools