Dan Stevenson Portfolio
Invests via MIDLAND WEALTH ADVISORS LLC | Managed by Danny L. Stevenson, Ryan Lange
Invests via MIDLAND WEALTH ADVISORS LLC
Managed by Danny L. Stevenson, Ryan Lange
Automatically Tracked
Dan Stevenson Profile
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Investment Philosophy & Strategy
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.5%
Gain +0.13%
Monthly
0.87%
Yearly
10.9%
Drawdown
13.11%
$2.12B
Equity
Holdings
$2.12B
Investment
$1.75B
$484.14M
Profit +$2.4M
Realized
$114.48M
Unrealized
$369.65M
Dividends
$121.19M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$2.4M
Win %
74%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$5.13M
Win %
74%
This Month
Compared to last month
Gain
0.87%
Profit
$18.23M
Win %
74%
This Year
Compared to last year
Gain
-0.8%
Profit
-$16.99M
Win %
76%
NUE Nucor Corporation
+3.44%
+$790,054.22 
HONA Honeywell Aerospace Inc.
+2.73%
+$6,877.32 
GE General Electric Company
+2.67%
+$20,566.77 
PNC The PNC Financial Services Group, Inc.
+2.65%
+$8,751.22 
LMT Lockheed Martin Corporation
+2.57%
+$9,528.44 
RTX RTX Corporation
+2.57%
+$36,817.78 
PM Philip Morris International Inc.
+2.33%
+$7,637.74 
JPM JPMorgan Chase & Co.
+2.25%
+$146,268.46 
BLK BlackRock, Inc.
+2.2%
+$35,528.91 
COF Capital One Financial Corporation
+2.12%
+$4,730.62 
GD General Dynamics Corporation
+2.06%
+$8,661.12 
MSBI Midland States Bancorp Inc.
+1.98%
+$12,523.52 
MCHP Microchip Technology Incorporated
+1.95%
+$5,956.6 
BAC Bank of America Corporation
+1.75%
+$11,069.96 
PEP PepsiCo, Inc.
+1.66%
+$13,016.43 
PG Procter & Gamble Co
+1.63%
+$25,514.23 
MET MetLife Inc.
+1.62%
+$9,771.84 
LIN Linde plc
+1.58%
+$6,068.4 
UPS United Parcel Service, Inc.
+1.56%
+$4,399.62 
AXP American Express Company
+1.55%
+$9,730.26 
EXC Exelon Corporation
+1.48%
+$7,728.21 
NEE NextEra Energy, Inc.
+1.46%
+$5,709.75 
JNJ Johnson & Johnson
+1.43%
+$37,046.52 
COP ConocoPhillips
+1.4%
+$5,270.76 
KO The Coca-Cola Company
+1.4%
+$12,885.98 
SO The Southern Company
+1.37%
+$2,857.93 
LOW Lowe's Companies Inc.
+1.37%
+$7,410.2 
LNT Alliant Energy Corporation
+1.33%
+$2,872.04 
ITW Illinois Tool Works Inc.
+1.32%
+$9,628.38 
MGNR American Beacon GLG Natural Resources ETF
+1.31%
+$897,586.56 
TJX The TJX Companies, Inc.
+1.27%
+$15,899.04 
TXN Texas Instruments Inc
+1.21%
+$14,426.97 
HD The Home Depot, Inc.
+1.2%
+$18,221.22 
PHM PulteGroup Inc.
+1.18%
+$10,800.93 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$16,069.97 
GS The Goldman Sachs Group, Inc.
+1.12%
+$2,044.07 
LLY Eli Lilly and Company
+1.11%
+$22,751.84 
CL Colgate-Palmolive Company
+1.1%
+$6,974.76 
MRK Merck & Co., Inc.
+1.09%
+$8,704.22 
MMM 3M Company
+1.04%
+$3,775.4 
PAVE Global X U.S. Infrastructure Development ETF
+1%
+$2,004.46 
WMT Walmart Inc.
+0.99%
+$25,543.44 
WWD Woodward Inc.
+0.99%
+$54,023.69 
COST Costco Wholesale Corporation
+0.98%
+$14,162.64 
CVX Chevron Corporation
+0.96%
+$24,945.78 
VZ Verizon Communications Inc.
+0.95%
+$2,675.4 
DON WisdomTree U.S. MidCap Dividend Fund
+0.93%
+$16,747.28 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$1.63M 
SHW The Sherwin-Williams Company
+0.85%
+$63,140.9 
GEV GE Vernova Inc.
+0.85%
+$4,843.45 
DIS The Walt Disney Company
+0.83%
+$5,784.63 
EFA iShares MSCI EAFE ETF
+0.82%
+$14,427.05 
ICE Intercontinental Exchange, Inc.
+0.81%
+$3,698.43 
MS Morgan Stanley
+0.8%
+$1,426.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.78%
+$13,855.32 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.74%
+$2,023.21 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.74%
+$291,038.77 
VYM Vanguard High Dividend Yield ETF
+0.71%
+$6,903.84 
CAT Caterpillar Inc.
+0.7%
+$14,466.18 
ABBV AbbVie Inc.
+0.68%
+$24,502.9 
AAPL Apple Inc.
+0.68%
+$119,378.49 
CSX CSX Corporation
+0.66%
+$3,054.72 
AMGN Amgen Inc.
+0.64%
+$5,376.52 
VTV Vanguard Value ETF
+0.64%
+$347,685.91 
V Visa Inc. Class A
+0.63%
+$6,218.35 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.58%
+$2,995.7 
EMR Emerson Electric Co.
+0.58%
+$4,272.35 
ADI Analog Devices, Inc.
+0.58%
+$2,857.13 
CB Chubb Limited
+0.57%
+$1,459.57 
TSLA Tesla, Inc.
+0.56%
+$3,783.25 
T AT&T Inc.
+0.53%
+$2,789.75 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.52%
+$1,550.25 
MCK McKesson Corporation
+0.47%
+$3,540 
VIG Vanguard Dividend Appreciation ETF
+0.46%
+$1,391.04 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$6,255.36 
FAST Fastenal Co.
+0.46%
+$1,732.82 
WM Waste Management, Inc.
+0.4%
+$1,238.88 
XOM Exxon Mobil Corporation
+0.4%
+$10,423.14 
ABT Abbott Laboratories
+0.37%
+$4,171.44 
COWZ Pacer US Cash Cows 100 ETF
+0.35%
+$2,417.75 
VEU Vanguard FTSE All-World ex-US ETF
+0.35%
+$5,374.81 
BMY Bristol-Myers Squibb Company
+0.35%
+$1,212.54 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.34%
+$6,923.07 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.34%
+$5,591.75 
PFE Pfizer Inc.
+0.32%
+$1,285.54 
IJR iShares Core S&P Small-Cap ETF
+0.29%
+$4,862.4 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.28%
+$143,879.4 
MA Mastercard Incorporated
+0.27%
+$2,225.85 
MCD McDonald's Corporation
+0.24%
+$4,818.06 
CEG Constellation Energy Corporation
+0.24%
+$1,655.55 
CVS CVS Health Corporation
+0.2%
+$423.89 
EDV Vanguard Extended Duration Treasury ETF
+0.19%
+$178,724.15 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$97,515.09 
NVDA NVIDIA Corporation
+0.16%
+$6,018.67 
MDY SPDR S&P MidCap 400 ETF Trust
+0.14%
+$731.7 
MOAT VanEck Morningstar Wide Moat Fund
+0.13%
+$295.22 
VO Vanguard Mid-Cap ETF
+0.12%
+$1,244.7 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.11%
+$17,459.19 
GVI iShares Intermediate Government Bond ETF
+0.11%
+$556.37 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$395.95 
MBB iShares MBS ETF
+0.1%
+$226,700.46 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.09%
+$300.86 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.09%
+$345.48 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$232.86 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.06%
+$384.8 
NYF iShares New York Muni Bond ETF
+0.06%
+$366.06 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.05%
+$2,214.55 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$235.8 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.05%
+$91.94 
DCRE DoubleLine Commercial Real Estate ETF
+0.03%
+$2,640.03 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$55.15 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$36,686.96 
HONIV Honeywell International Inc.
0%
$0 BPRE
BPRE
0%
$0 
PANW Palo Alto Networks, Inc.
-5.26%
-$66,005.78 
AMD Advanced Micro Devices, Inc.
-3.22%
-$83,261.4 
NFLX Netflix, Inc.
-2.44%
-$5,452.8 
ORCL Oracle Corporation
-2.42%
-$41,124.9 
GLW Corning Incorporated
-2.36%
-$12,304.97 
UNH UnitedHealth Group Incorporated
-2.11%
-$8,882.06 
AMAT Applied Materials, Inc.
-2.09%
-$6,700.59 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.06%
-$55,310.5 
AVGO Broadcom Inc.
-1.99%
-$30,643.58 
META Meta Platforms Inc Class A
-1.93%
-$33,388.49 
IGM iShares Expanded Tech Sector ETF
-1.74%
-$143,370.85 
QCOM QUALCOMM Incorporated
-1.47%
-$5,622.92 
XLK State Street Technology Select Sector SPDR ETF
-1.45%
-$17,333.24 
CSCO Cisco Systems, Inc.
-1.31%
-$23,644.8 
IWP iShares Russell Mid-Cap Growth ETF
-1.2%
-$4,908.73 
DHR Danaher Corporation
-1.13%
-$4,302.04 
GOOGL Alphabet Inc
-1.08%
-$41,022.96 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$21,404.25 
GOOG Alphabet Inc
-0.98%
-$19,536.4 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.82%
-$595,391.41 
IBM International Business Machines Corporation
-0.8%
-$13,260.17 
MSFT Microsoft Corp.
-0.75%
-$95,529.84 
IWF iShares Russell 1000 Growth ETF
-0.75%
-$13,935.12 
IEMG iShares Core MSCI Emerging Markets ETF
-0.71%
-$675,505.48 
VWO Vanguard FTSE Emerging Markets ETF
-0.62%
-$2,643.72 
AMZN Amazon.com Inc
-0.59%
-$11,323.42 
MAGS Roundhill Magnificent Seven Fund
-0.58%
-$61,292.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.55%
-$372,294.5 
JQUA JPMorgan U.S. Quality Factor ETF
-0.41%
-$301,807.32 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.37%
-$163,415.75 
HCA HCA Healthcare Inc.
-0.35%
-$2,146.5 
MPC Marathon Petroleum Corporation
-0.28%
-$1,349.05 
DSI iShares MSCI KLD 400 Social ETF
-0.26%
-$1,183.7 
IWM iShares Russell 2000 ETF
-0.21%
-$1,228.41 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$10,521.64 
VB Vanguard Small-Cap ETF
-0.14%
-$1,076.66 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$1,368.03 
VOO Vanguard S&P 500 ETF
-0.12%
-$11,126.3 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$5,849.23 
IWV ISHARES RUSSELL 3000 ETF
-0.1%
-$661.72 
IVV iShares Core S&P 500 ETF
-0.09%
-$399,512.88 
IWB iShares Russell 1000 ETF
-0.09%
-$597.36 
GAB Gabelli Equity Trust Inc.
-0.04%
-$58.85 
EMBX VanEck Emerging Markets Bond ETF
-0.04%
-$22,127.98 
ETN Eaton Corporation plc
-0.03%
-$63.14 
UYLD Angel Oak UltraShort Income Fund
-0.01%
-$1,166.33 Events
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Dividends
Dividend Analysis
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| Trades 1789 | Longs Won 1353/1789 75% | Profit Factor 12.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.99M |
| Average Win $398,596.05 | Best Trade (Oct 16) $101.87M | Sharpe Ratio -8.87 |
| Average Loss -$102,938.4 | Worst Trade (Oct 14) -$12.97M | Z-Score -1.22 (77.8%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4d | Expectancy $270,619.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,679 | $9.8M | $17.79M | - | $7.99M | 81.48% | +0.675% |
| ABBV AbbVie Inc. | 12,663 | $2.06M | $3.61M | - | $1.55M | 75.07% | +0.683% |
| ABT Abbott Laboratories | 10,696 | $1.18M | $1.12M | - | -$58,502.64 | -4.95% | +0.373% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 22,367 | $1.14M | $1.68M | - | $533,452.97 | 46.73% | +0.335% |
| ADI Analog Devices, Inc. | 1,221 | $252,620.08 | $496,080.09 | - | $243,460.01 | 96.37% | +0.579% |
| AMAT Applied Materials, Inc. | 747 | $191,971.24 | $314,516.88 | - | $122,545.64 | 63.84% | -2.086% |
| AMD Advanced Micro Devices, Inc. | 4,595 | $653,795.72 | $2.5M | - | $1.85M | 282.41% | -3.223% |
| AMGN Amgen Inc. | 1,934 | $555,403.64 | $844,790.54 | - | $289,386.9 | 52.1% | +0.641% |
| AMZN Amazon.com Inc | 7,499 | $1.73M | $1.9M | - | $168,202.88 | 9.72% | -0.593% |
| AVGO Broadcom Inc. | 4,467 | $585,246.66 | $1.51M | - | $922,231.83 | 157.58% | -1.992% |
| AXP American Express Company | 1,998 | $383,198.32 | $636,842.52 | - | $253,644.2 | 66.19% | +1.552% |
| BAC Bank of America Corporation | 12,232 | $424,275.59 | $643,464.36 | - | $219,188.77 | 51.66% | +1.75% |
| BLK BlackRock, Inc. | 1,439 | $1.48M | $1.65M | - | $173,198.26 | 11.74% | +2.203% |
| BMY Bristol-Myers Squibb Company | 5,774 | $297,940.2 | $350,943.72 | - | $53,003.52 | 17.79% | +0.347% |
| BPRE BPRE | 2.86M | $46.15M | $47.44M | - | $1.29M | 2.8% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 2,654 | $1.41M | $1.41M | - | $4,163.2 | 0.3% | +1.152% |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | 9,194 | $198,406.42 | $195,142.65 | - | -$3,263.77 | -1.64% | +0.047% |
| CAT Caterpillar Inc. | 2,790 | $885,277.53 | $2.07M | - | $1.18M | 133.48% | +0.705% |
| CB Chubb Limited | 719 | $188,036.48 | $255,115.58 | - | $67,079.1 | 35.67% | +0.575% |
| CEG Constellation Energy Corporation | 2,547 | $369,272.48 | $702,080.55 | - | $332,808.07 | 90.13% | +0.236% |
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FAQ
Which stocks have generated the highest profits for Dan Stevenson?
The largest contributions to the portfolio's profits come from the following stocks: ISHARES S&P 500 GROWTH ETF (3IS8) - $34.89M, Janus Henderson AAA CLO ETF - $22.03M, iShares MBS ETF - $21.76M, JPMorgan U.S. Quality Factor ETF - $20.05M, and Vanguard Value ETF - $20.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares 20+ Year Treasury Bond ETF - $2.75M, Midland States Bancorp Inc - $1.55M, Adobe Inc - $403,532.26, The Sherwin-Williams Company - $393,432.46, and Target Corporation - $375,653.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dan Stevenson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $121.19M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $21.98M, iShares MBS ETF - $20.75M, iShares Core MSCI EAFE ETF - $14.23M, Vanguard Intermediate-Term Treasury Fund - $11.61M, and iShares Core S&P 500 ETF - $9.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dan Stevenson's monthly returns?
Dan Stevenson's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dan Stevenson's strategy be considered aggressive or moderate?
Dan Stevenson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dan Stevenson's strategy?
Dan Stevenson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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