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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
AAPL icon
26
Apple
AAPL
$4.84T
$1.7M 1.19%
5,885
-54
-0.9% -$15.4K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.41M 0.99%
28,157
+3,134
+13% +$158K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.99%
2,826
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.2M 0.84%
6,477
+16
+0.2% +$2.78K
VGT icon
30
Vanguard Information Technology ETF
VGT
$146B
$1.18M 0.83%
9,861
+13
+0.1% +$1.42K
TAXF icon
31
American Century Diversified Municipal Bond ETF
TAXF
$669M
$1.18M 0.82%
23,160
-219
-0.9% -$11.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.8%
19,192
+22
+0.1% +$1.29K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.5B
$1.01M 0.7%
9,348
+74
+0.8% +$7.91K
AMZN icon
34
Amazon
AMZN
$2.68T
$788K 0.55%
3,306
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$727K 0.51%
2,033
+1
+0% +$360
SBUX icon
36
Starbucks
SBUX
$110B
$706K 0.49%
6,906
-2,378
-26% -$239K
MSFT icon
37
Microsoft
MSFT
$3.69T
$566K 0.4%
1,517
+3
+0.2% +$1.21K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$557K 0.39%
1,836
+5
+0.3% +$1.43K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$508K 0.36%
11,015
+156
+1% +$7.18K
WMT icon
40
Walmart Inc
WMT
$858B
$507K 0.36%
4,477
+17
+0.4% +$2.11K
ROP icon
41
Roper Technologies
ROP
$38B
$460K 0.32%
1,361
+4
+0.3% +$1.36K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$438K 0.31%
2,792
-394
-12% -$60.2K
TEL icon
43
TE Connectivity
TEL
$58.3B
$408K 0.29%
2,023
-170
-8% -$36.2K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$403K 0.28%
7,933
+30
+0.4% +$1.54K
BBCB icon
45
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.3M
$394K 0.28%
8,688
-4,200
-33% -$190K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$381K 0.27%
7,464
+48
+0.6% +$2.44K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$376K 0.26%
3,449
-447
-11% -$48.7K
JPM icon
48
JPMorgan Chase
JPM
$937B
$314K 0.22%
960
+5
+0.5% +$1.55K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$313K 0.22%
4,635
+15
+0.3% +$965
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$305K 0.21%
3,006
+20
+0.7% +$2.02K
1
2
3

Similar funds

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Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
WKSWA
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LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MC
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CC
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GPCM
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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.