We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$41.1M
Cap. Flow
+$7.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.95%
Holding
54
New
3
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.22M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.12M
3
CGGG
Capital Group U.S. Large Growth ETF
CGGG
+$908K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$784K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$511K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$245K
2
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4K
4
CVX icon
Chevron
CVX
+$18.6K
5
XOM icon
ExxonMobil
XOM
+$15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Financials 0.38%
3 Consumer Discretionary 0.29%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.06%
+1,702
New +$205K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.47B
$204K 0.06%
7,044
– –
F icon
53
Ford
F
$51.7B
$186K 0.05%
13,413
+122
+0.9% +$1.65K
NXP icon
54
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
– –
-11,985
Closed -$172K
1 2
3

Similar funds

AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Midwest Heritage Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Heritage Bank held 54 positions worth $353M, up 13% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q2 2026 filing shows 3 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,382 shares worth $277K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q2 2026 buy was NVIDIA: 1,382 shares worth $277K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2026, an estimated $1.22M increase.
  • Midwest Heritage Bank's biggest Q2 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $245K.
  • Midwest Heritage Bank fully exited Nuveen Select Tax-Free Income Portfolio in Q2 2026, selling an estimated $172K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $353M portfolio in Q2 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 1 in Q2 2026.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $353M.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.