Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio
MIDLAND WEALTH ADVISORS LLC Performance:
2025 Q3: 2.81%YTD: 4.26%2024: 7.34%
Performance for 2025 Q3 is 2.81%, and YTD is 4.26%, and 2024 is 7.34%.
About MIDLAND WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIDLAND WEALTH ADVISORS LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of MIDLAND WEALTH ADVISORS LLC are IJR, AAXJ, IBCE. The fund has invested 16.8% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ACCENTURE PLC IRELAND (ACN) and BANK MONTREAL QUE stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and EATON CORP PLC (ETN). MIDLAND WEALTH ADVISORS LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN BEACON SELECT FUNDS and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ).
The top stock holdings of MIDLAND WEALTH ADVISORS LLC are IJR, AAXJ, IBCE. The fund has invested 16.8% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ACCENTURE PLC IRELAND (ACN) and BANK MONTREAL QUE stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and EATON CORP PLC (ETN). MIDLAND WEALTH ADVISORS LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN BEACON SELECT FUNDS and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ).
MIDLAND WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MIDLAND WEALTH ADVISORS LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 62,836,000 |
| american beacon select funds | 46,233,600 |
| wec energy group inc | 1,539,400 |
| allete inc | 935,111 |
| ishares tr | 536,111 |
| vanguard scottsdale fds | 285,103 |
| global x fds | 264,918 |
| oneok inc new | 221,756 |
New stocks bought by MIDLAND WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,524 |
| exxon mobil corp | 95.01 |
| ishares tr | 42.92 |
| vanguard world fd | 39.62 |
| vanguard world fd | 37.77 |
| vanguard whitehall fds | 33.85 |
| vanguard specialized funds | 32.87 |
| j p morgan exchange traded f | 31.42 |
Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -79.03 |
| ishares tr | -44.26 |
| ishares tr | -43.97 |
| ishares tr | -40.22 |
| eaton corp plc | -39.1 |
| target corp | -38.36 |
| vanguard index fds | -36.05 |
| comcast corp new | -36.01 |
MIDLAND WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -2,623,250 |
| ishares tr | -665,551 |
| bank montreal que | -685,906 |
| select sector spdr tr | -285,207 |
| accenture plc ireland | -947,481 |
| select sector spdr tr | -242,040 |
| wisdomtree tr | -233,391 |
| microchip technology inc. | -203,158 |
MIDLAND WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
MIDLAND WEALTH ADVISORS LLC has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 2.7 |
Market Cap. Distribution
MIDLAND WEALTH ADVISORS LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 7.6% of the stocks held by MIDLAND WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.6 |
MIDLAND WEALTH ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIDLAND WEALTH ADVISORS LLC
MIDLAND WEALTH ADVISORS LLC has 167 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MIDLAND WEALTH ADVISORS LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 62,869 | 16,008,300 | reduced | -2.4 | ||
| AAXJ | ishares tr | 13.51 | 2,654,480 | 252,574,000 | added | 42.92 | ||
| AAXJ | ishares tr | 0.09 | 24,561 | 1,596,710 | reduced | -2.37 | ||
| AAXJ | ishares tr | 0.03 | 4,990 | 536,111 | new | |||
| AAXJ | ishares tr | 0.02 | 3,089 | 389,059 | reduced | -22.25 | ||
| AAXJ | ishares tr | 0.01 | 2,280 | 259,646 | reduced | -21.92 | ||
| ABBV | abbvie inc | 0.19 | 15,196 | 3,518,480 | added | 7.11 | ||
| ABT | abbott labs | 0.11 | 15,401 | 2,062,810 | reduced | -1.62 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.02 | 1,122 | 395,785 | reduced | -11.02 | ||
| ADI | analog devices inc | 0.03 | 2,161 | 530,958 | reduced | -15.98 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.03 | 10,234 | 588,148 | reduced | -2.37 | ||
| AGNG | global x fds | 0.01 | 5,562 | 264,918 | new | |||
| AGZD | wisdomtree tr | 0.11 | 39,447 | 2,063,080 | reduced | -18.43 | ||
| AGZD | wisdomtree tr | 0.03 | 7,008 | 609,906 | reduced | -8.79 | ||
| AGZD | wisdomtree tr | 0.01 | 7,099 | 239,094 | reduced | -2.04 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.05 | 14,083 | 935,111 | new | |||