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MF

Midwestern Financial Portfolio holdings

AUM $127M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.25M
Cap. Flow
+$7.57M
Cap. Flow %
5.96%
Top 10 Hldgs %
57.05%
Holding
54
New
2
Increased
32
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$900K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$869K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.94%
3 Consumer Discretionary 1.38%
4 Financials 1.29%
5 Consumer Staples 0.61%
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
$790B
$13M 10.21%
19,960
+3,136
+19% +$2.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 7.7%
98,565
+15,043
+18% +$1.51M
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$368M
$9.45M 7.43%
123,191
+11,431
+10% +$900K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.26M 6.5%
120,651
+18,903
+19% +$1.33M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.75M 5.31%
83,826
+5,602
+7% +$465K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$6.74M 5.3%
79,477
+5,823
+8% +$506K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.54M 4.36%
109,507
+27,412
+33% +$1.39M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 3.89%
25,204
-6,262
-20% -$1.25M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$4.53M 3.56%
180,295
-5,693
-3% -$149K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.54M 2.79%
11,039
-2,079
-16% -$698K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.38M 2.66%
67,458
+13,283
+25% +$668K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.03M 2.39%
104,298
+20,585
+25% +$617K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 2.29%
40,556
+8,976
+28% +$667K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.91M 2.29%
45,407
-10,322
-19% -$681K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$2.87M 2.26%
20,737
+24
+0.1% +$3.45K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 2.16%
55,048
+10,328
+23% +$521K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.6M 2.05%
11,969
-3,889
-25% -$869K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.53M 1.99%
4,390
+5
+0.1% +$3.04K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 1.72%
37,415
-4,858
-11% -$285K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.12M 1.67%
93,502
+17,307
+23% +$397K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 1.52%
18,124
-94
-0.5% -$10.1K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.88M 1.48%
3,280
+3
+0.1% +$1.92K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.85M 1.45%
9,623
-114
-1% -$22.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 1.32%
7,824
+30
+0.4% +$6.69K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.52M 1.19%
8,700
– –
1
2 3

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Midwestern Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Midwestern Financial held 54 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Midwestern Financial deployed $7.57M of net new capital in Q1 2026, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Chase: 955 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.25M trimmed.

  • Midwestern Financial's largest Q1 2026 buy was JPMorgan Chase: 955 shares worth $281K.
  • Midwestern Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.13M increase.
  • Midwestern Financial's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.25M.
  • Midwestern Financial's ten largest holdings make up 57% of its $127M portfolio in Q1 2026.
  • Midwestern Financial opened 2 new positions and closed 0 in Q1 2026.
  • Midwestern Financial's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on Midwestern Financial's 13F filing for Q1 2026, filed 5 May 2026.