Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.7 Trillion
  • Q1 2025

Midland Wealth Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $199B, Ishares Tr with a value of $171B, Janus Detroit Str Tr Janus Hen with a value of $171B, Ishares Tr with a value of $155B, and Vanguard Intermediate Term Tre with a value of $145B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $1.66T to 1.7T.

Midland Wealth Advisors LLC is based out at Rockford, IL

Below you can find more details about Midland Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Trillion
Technology: $40.3 Billion
Financial Services: $21.7 Billion
Industrials: $20.4 Billion
Healthcare: $18.5 Billion
Consumer Defensive: $13.9 Billion
Consumer Cyclical: $13.1 Billion
Communication Services: $9.93 Billion
Basic Materials: $8.29 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$666 Million 0.04% of portfolio
8,296
Q1 2025 Reduced 12.72%
$79.2B
$687 Million 0.04% of portfolio
7,330
Q1 2025 Reduced 0.48%
$68B
$658 Million 0.04% of portfolio
3,264
Q1 2025 Added 6.25%
$72B
$744 Million 0.04% of portfolio
6,768
Q1 2025 Reduced 11.75%
$0
$684 Million 0.04% of portfolio
12,484
Q1 2025 Reduced 41.21%
$140B
$611 Million 0.04% of portfolio
2,982
Q1 2025 Reduced 0.73%
$124B
$666 Million 0.04% of portfolio
26,264
Q1 2025 Reduced 10.39%
$0
$709 Million 0.04% of portfolio
2,313
Q1 2025 Reduced 3.87%
$157B
$686 Million 0.04% of portfolio
2,202
Q1 2025 Reduced 10.41%
$203B
$595 Million 0.04% of portfolio
2,974
Q4 2024 Reduced 2.24%
$0
$742 Million 0.04% of portfolio
8,719
Q1 2025 Reduced 43.61%
$186B
$627 Million 0.04% of portfolio
13,833
Q1 2025 Reduced 24.62%
$76.5B
$704 Million 0.04% of portfolio
2,584
Q1 2025 Added 3.36%
$59.7B
$621 Million 0.04% of portfolio
5,665
Q1 2025 Reduced 2.38%
$0
$612 Million 0.04% of portfolio
7,714
Q1 2025 Reduced 3.27%
Brookfield Corp
-
$653 Million 0.04% of portfolio
-
Q4 2023 New
$0
$472 Million 0.03% of portfolio
1,487
Q1 2025 Reduced 4.98%
$91.9B
$577 Million 0.03% of portfolio
2,859
Q1 2025 Reduced 6.87%
$163B
$589 Million 0.03% of portfolio
1,535
Q1 2025 Added 5.43%
$150B
$569 Million 0.03% of portfolio
15,420
Q1 2025 Reduced 26.64%
$0
$511 Million 0.03% of portfolio
18,282
Q1 2025 Reduced 2.42%
$0
$553 Million 0.03% of portfolio
1,036
Q1 2025 Reduced 3.9%
$137B
$514 Million 0.03% of portfolio
2,176
Q1 2025 Reduced 15.23%
$0
$476 Million 0.03% of portfolio
20,194
Q2 2024 Added 5.62%
$112B
$484 Million 0.03% of portfolio
5,390
Q1 2025 Reduced 15.48%
$62.2B
$592 Million 0.03% of portfolio
6,200
Q2 2024 Reduced 55.69%
$46.6B
$523 Million 0.03% of portfolio
11,358
Q1 2025 Reduced 25.73%
$0
$579 Million 0.03% of portfolio
14,060
Q1 2025 Reduced 1.4%
$63.1B
$452 Million 0.03% of portfolio
3,523
Q1 2025 Reduced 12.38%
$0
$469 Million 0.03% of portfolio
4,583
Q1 2025 Reduced 0.54%
$0
$588 Million 0.03% of portfolio
9,727
Q1 2025 Reduced 1.56%
$99.7B
$554 Million 0.03% of portfolio
823
Q1 2025 Reduced 4.08%
$21.3B
$355 Million 0.02% of portfolio
1,728
Q3 2024 Added 300.0%
$95.4B
$337 Million 0.02% of portfolio
1,456
Q1 2025 Reduced 25.22%
$125B
$277 Million 0.02% of portfolio
905
Q1 2025 Reduced 24.33%
$0
$264 Million 0.02% of portfolio
711
Q1 2025 Reduced 14.85%
$0
$353 Million 0.02% of portfolio
4,378
Q1 2025 Added 1.16%
$19.3B
$301 Million 0.02% of portfolio
11,882
Q1 2025 Reduced 17.93%
$35.3B
$319 Million 0.02% of portfolio
2,313
Q3 2024 Reduced 7.03%
$25.6B
$324 Million 0.02% of portfolio
3,230
Q1 2025 Reduced 7.5%
$0
$383 Million 0.02% of portfolio
11,981
Q4 2024 Reduced 11.13%
$162B
$343 Million 0.02% of portfolio
431
Q1 2025 Reduced 7.51%
$111B
$258 Million 0.02% of portfolio
949
Q1 2025 Reduced 1.66%
$125B
$326 Million 0.02% of portfolio
730
Q1 2025 Reduced 9.77%
$43.2B
$359 Million 0.02% of portfolio
4,950
Q4 2024 Reduced 15.31%
Linde PLC
-
$384 Million 0.02% of portfolio
-
Q1 2025 Reduced 16.16%
$18.1B
$384 Million 0.02% of portfolio
1,000
Q3 2024 New
$46.6B
$285 Million 0.02% of portfolio
3,676
Q3 2024 Added 5.81%
$0
$311 Million 0.02% of portfolio
3,107
Q1 2025 Added 20.66%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.7 Trillion
  • Prior Value $1.66 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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