MIDLAND WEALTH ADVISORS LLC logo

MIDLAND WEALTH ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MIDLAND WEALTH ADVISORS LLC with $1.9B in long positions as of Q3 2025, 91% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
74%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.00%ETFTechnology: 2.70%Financial Services: 1.20%Industrials: 0.80%Healthcare: 0.80%Consumer Defensive: 0.60%Communication Services: 0.60%Consumer Cyclical: 0.50%Basic Materials: 0.50%Energy: 0.40%Utilities: 0.30%
ETF
91.00%
Technology
2.70%
Financial Services
1.20%
Industrials
0.80%
Healthcare
0.80%
Consumer Defensive
0.60%
Communication Services
0.60%
Consumer Cyclical
0.50%
Basic Materials
0.50%
Energy
0.40%
Utilities
0.30%

Industry Breakdown

51 industries across all sectors

ETF: 91.05%ETFSoftware - Infrastructure: 1.07%Consumer Electronics: 0.86%Drug Manufacturers - General: 0.50%Semiconductors: 0.48%Aerospace & Defense: 0.46%45 more: 5.05%
ETF
ETF
91.05%
Software - Infrastructure
Technology
1.07%
Consumer Electronics
Technology
0.86%
Drug Manufacturers - General
Healthcare
0.50%
Semiconductors
Technology
0.48%
Aerospace & Defense
Industrials
0.46%
Chemicals - Specialty
Basic Materials
0.46%
Internet Content & Information
Communication Services
0.44%
Banks - Diversified
Financial Services
0.42%
Oil & Gas Integrated
Energy
0.38%
Insurance - Diversified
Financial Services
0.38%
Discount Stores
Consumer Defensive
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.85%Large Cap ($10B - $200B): 2.49%Mid Cap ($2B - $10B): 0.07%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 91.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.85%
Large Cap ($10B - $200B)
2.49%
Mid Cap ($2B - $10B)
0.07%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
91.58%

Portfolio Concentration

Top 10 Holdings %
73.53%
Top 20 Holdings %
89.63%
Top 50 Holdings %
95.62%
Top 100 Holdings %
98.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.087%
Countries
5
Largest Int'l Market
Ireland - 0.03%
United States of America
99.91% ($1.9B)
163 holdings
Ireland
0.03% ($516.3K)
2 holdings
Israel
0.03% ($509.8K)
1 holdings
United Kingdom
0.02% ($380.5K)
1 holdings
Switzerland
0.01% ($214.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
86.31%
Persistent Holdings Weight
88.26%
Persistent Positions
145
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
0.60%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.79%
Largest Ownership Stake
Midland States Bancorp, Inc. Common Stock logo
Midland States Bancorp, Inc. Common StockMSBI - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.43%
Avg. Ownership Stake
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.79% (Q3 2025)
Largest Ownership Stake
Midland States Bancorp, Inc. Common Stock logo
Midland States Bancorp, Inc. Common StockMSBI - 3.50% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.6%
Value Traded
$347.88M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
33
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.9%
Q4 2024

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