MIDLAND WEALTH ADVISORS LLC Portfolio Holdings
Q3 2025•168 long positions•$1.9B portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $313.9M 16.79% | +$71.0M Bought | — 469.0K shares | 362.9K → 469.0K +$71.0M | +29.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $252.6M 13.51% | +$75.9M Bought | — 2.7M shares | 1.9M → 2.7M +$75.9M | +42.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $178.4M 9.55% | -$675.7K Sold | — 2.0M shares | 2.1M → 2.0M −$675.7K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $170.9M 9.14% | -$5.2M Sold | — 3.4M shares | 3.5M → 3.4M −$5.2M | -2.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $92.2M 4.94% | +$26.2M Bought | — 1.3M shares | 965.2K → 1.3M +$26.2M | +39.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $90.3M 4.83% | -$37.1M Sold | — 1.4M shares | 2.0M → 1.4M −$37.1M | -29.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $82.1M 4.39% | -$55.3M Sold | — 680.2K shares | 1.1M → 680.2K −$55.3M | -40.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $71.3M 3.81% | -$40.2M Sold | — 382.3K shares | 597.8K → 382.3K −$40.2M | -36.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $62.8M 3.36% | +$62.8M New | — 1.0M shares | 0 → 1.0M +$62.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $59.8M 3.2% | -$3.5M Sold | — 907.7K shares | 960.6K → 907.7K −$3.5M | -5.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.9M 2.51% | -$37.3M Sold | — 489.6K shares | 878.3K → 489.6K −$37.3M | -44.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.2M 2.47% | +$46.2M New | — 1.1M shares | 0 → 1.1M +$46.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $44.8M 2.4% | -$9.0M Sold | — 967.7K shares | 1.2M → 967.7K −$9.0M | -16.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.6M 2.33% | -$34.2M Sold | — 335.7K shares | 599.2K → 335.7K −$34.2M | -43.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.6M 2.06% | +$37.5M Bought | — 590.9K shares | 16.3K → 590.9K +$37.5M | +3,524.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.6M 1.69% | -$119.0M Sold | — 526.1K shares | 2.5M → 526.1K −$119.0M | -79.03% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $16.0M 0.856% | -$394.2K Sold | 0.0% 62.9K shares | 64.4K → 62.9K −$394.2K | -2.4% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $14.2M 0.761% | -$384.3K Sold | 0.0% 27.5K shares | 28.2K → 27.5K −$384.3K | -2.63% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 0.517% | +$1.7M Bought | — 189.1K shares | 155.2K → 189.1K +$1.7M | +21.81% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.1M 0.489% | +$1.6M Bought | — 140.9K shares | 116.2K → 140.9K +$1.6M | +21.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 0.449% | +$6.7K Bought | — 13.7K shares | 13.7K → 13.7K +$6.7K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $8.2M 0.437% | -$42.6K Sold | 0.009% 23.6K shares | 23.7K → 23.6K −$42.6K | -0.52% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $6.9M 0.368% | -$437.8K Sold | 0.001% 21.8K shares | 23.2K → 21.8K −$437.8K | -5.99% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.358% | +$768.7K Bought | — 53.2K shares | 47.1K → 53.2K +$768.7K | +12.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.358% | -$69.6K Sold | — 20.4K shares | 20.6K → 20.4K −$69.6K | -1.03% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $5.7M 0.307% | -$88.5K Sold | 0.001% 11.4K shares | 11.6K → 11.4K −$88.5K | -1.52% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $5.0M 0.269% | +$2.5M Bought | 0.001% 44.7K shares | 22.9K → 44.7K +$2.5M | +95.01% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.5M 0.241% | -$421.3K Sold | 0.03% 17.8K shares | 19.5K → 17.8K −$421.3K | -8.56% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 0.238% | -$624.9K Sold | 0.001% 15.8K shares | 18.1K → 15.8K −$624.9K | -12.31% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.237% | +$30.0K Bought | — 6.6K shares | 6.6K → 6.6K +$30.0K | +0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.226% | +$1.0M Bought | — 83.3K shares | 63.4K → 83.3K +$1.0M | +31.42% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.1M 0.217% | -$634.2K Sold | 0.0% 16.7K shares | 19.3K → 16.7K −$634.2K | -13.53% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.6M 0.195% | -$191.8K Sold | 0.0% 19.5K shares | 20.6K → 19.5K −$191.8K | -5.0% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.188% | +$233.6K Bought | 0.001% 15.2K shares | 14.2K → 15.2K +$233.6K | +7.11% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.3M 0.176% | -$275.5K Sold | 0.0% 31.9K shares | 34.5K → 31.9K −$275.5K | -7.74% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $3.1M 0.164% | -$265.3K Sold | 0.001% 10.1K shares | 11.0K → 10.1K −$265.3K | -7.96% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.124% | -$267.4K Sold | 0.001% 12.5K shares | 13.9K → 12.5K −$267.4K | -10.36% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.12% | +$43.0K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$43.0K | +1.96% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.119% | -$452.5K Sold | — 4.7K shares | 5.7K → 4.7K −$452.5K | -16.92% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.115% | -$301.9K Sold | 0.001% 14.0K shares | 16.0K → 14.0K −$301.9K | -12.28% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.114% | +$211.7K Bought | — 9.3K shares | 8.3K → 9.3K +$211.7K | +11.05% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.1M 0.113% | -$223.8K Sold | 0.001% 1.8K shares | 2.0K → 1.8K −$223.8K | -9.61% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 0.113% | -$329.0K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$329.0K | -13.51% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.111% | -$144.0K Sold | 0.001% 13.3K shares | 14.2K → 13.3K −$144.0K | -6.51% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.11% | -$466.3K Sold | — 39.4K shares | 48.4K → 39.4K −$466.3K | -18.43% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.1M 0.11% | -$33.9K Sold | 0.001% 15.4K shares | 15.7K → 15.4K −$33.9K | -1.62% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.0M 0.106% | +$14.1K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$14.1K | +0.72% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.105% | -$33.7K Sold | — 21.0K shares | 21.4K → 21.0K −$33.7K | -1.69% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.0M 0.105% | -$212.9K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$212.9K | -9.8% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.0M 0.105% | +$144.8K Bought | 0.001% 6.9K shares | 6.4K → 6.9K +$144.8K | +8.0% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m |
