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MF

Midwestern Financial Portfolio holdings

AUM $143M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.7M
Cap. Flow
+$3.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.28%
Holding
54
New
–
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$710K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$484K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
4
SBUX icon
Starbucks
SBUX
+$239K
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.42%
3 Communication Services 1.8%
4 Consumer Discretionary 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.5M 10.84%
20,736
+776
+4% +$563K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 7.43%
107,267
+8,702
+9% +$861K
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$375M
$10.4M 7.31%
128,393
+5,202
+4% +$415K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$9.71M 6.8%
127,559
+6,908
+6% +$514K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.03M 5.62%
83,210
-616
-0.7% -$56.8K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$7.4M 5.18%
82,988
+3,511
+4% +$315K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.33M 4.43%
125,148
+15,641
+14% +$790K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$4.99M 3.49%
22,887
-2,317
-9% -$484K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44B
$4.61M 3.23%
159,235
-21,060
-12% -$590K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.21M 2.95%
116,492
+12,194
+12% +$403K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.83M 2.68%
10,341
-698
-6% -$250K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.74M 2.62%
46,442
+5,886
+15% +$456K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.59M 2.51%
70,882
+3,424
+5% +$172K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.5M 2.45%
69,173
+14,125
+26% +$710K
VT icon
15
Vanguard Total World Stock ETF
VT
$80.6B
$3.26M 2.29%
20,796
+59
+0.3% +$9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$3.23M 2.26%
4,390
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.1M 2.17%
43,552
-1,855
-4% -$129K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.85M 1.99%
124,317
+30,815
+33% +$700K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.83M 1.98%
11,654
-315
-3% -$73.3K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.13M 1.49%
36,541
-874
-2% -$50.9K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.07M 1.45%
9,427
-196
-2% -$41.1K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.01M 1.41%
18,880
+756
+4% +$80.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 1.3%
7,857
+33
+0.4% +$7.58K
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$1.85M 1.29%
3,283
+3
+0.1% +$1.83K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.74M 1.22%
8,712
+12
+0.1% +$2.47K
1
2 3

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Midwestern Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Midwestern Financial held 54 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Midwestern Financial opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Midwestern Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $861K increase.
  • Midwestern Financial's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $590K.
  • Midwestern Financial's ten largest holdings make up 57% of its $143M portfolio in Q2 2026.
  • Midwestern Financial opened 0 new positions and closed 0 in Q2 2026.
  • Midwestern Financial's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Midwestern Financial's 13F filing for Q2 2026, filed 13 Aug 2026.