MIDLAND WEALTH ADVISORS, LLC

CIK: 0001990058SEC EDGAR →

Portfolio Value

$1.9B

Holdings

164

As of

Q4 2025

New Positions

10

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

502,104$343.9M
17.90%
2

ISHARES TR

2,764,705$263.3M
13.70%
3

ISHARES TR

2,094,791$187.4M
9.75%
4

JANUS DETROIT STR TR

3,410,388$172.5M
8.98%
5

VANGUARD WORLD FD

1,411,912$91.8M
4.78%
6

J P MORGAN EXCHANGE TRADED F

1,430,636$90.4M
4.70%
7

ISHARES TR

630,178$77.7M
4.04%
8

SPDR SERIES TRUST

1,149,359$68.7M
3.57%
9

VANGUARD INDEX FDS

358,385$68.4M
3.56%
10

ISHARES INC

927,837$62.4M
3.25%

Quarterly Changes

Top Buys

IVV↑ Increased
$30.0M
NUENEW
$17.8M
MGNR↑ Increased
$10.8M
MBB↑ Increased
$10.7M
AQLT↑ Increased
$9.0M

Top Sells

VGIT↓ Decreased
$11.1M
IVW↓ Decreased
$4.4M
BRK/B↓ Decreased
$4.1M
IJK↓ Decreased
$3.6M
IJJ↓ Decreased
$3.1M

New Positions (8)

$17.8M · 109K shares
$2.1M · 9K shares
$485K · 2K shares
$236K · 10K shares
$233K · 412 shares
$224K · 388 shares
$222K · 866 shares
$201K · 2K shares

Closed Positions (12)

$1.3M · 16K shares
$935K · 14K shares
$673K · 4K shares
$373K · 4K shares
$333K · 3K shares
$301K · 3K shares
$285K · 2K shares
$267K · 9K shares
$257K · 280 shares
$246K · 10K shares
$226K · 606 shares
$221K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services76$1.6B82.8%
Unknown5$191.4M10.0%
Technology20$44.9M2.3%
Basic Materials3$25.2M1.3%
Industrials16$14.4M0.8%
Healthcare16$14.1M0.7%
Consumer Cyclical7$10.8M0.6%
Communication Services6$9.5M0.5%
Consumer Defensive6$9.2M0.5%
Energy4$7.0M0.4%
Utilities5$3.6M0.2%