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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
AAPL icon
26
Apple
AAPL
$4.54T
$1.51M 1.19%
5,939
+1,369
+30% +$356K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.07%
2,826
-63
-2% -$30.9K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.98%
25,023
+7,370
+42% +$367K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.17M 0.92%
23,379
-1,824
-7% -$92.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.82%
6,461
+18
+0.3% +$3.02K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.82%
19,170
-8,981
-32% -$503K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$984K 0.77%
9,274
-654
-7% -$70.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$859K 0.68%
9,848
+8
+0.1% +$737
SBUX icon
34
Starbucks
SBUX
$120B
$832K 0.65%
9,284
-1,464
-14% -$138K
AMZN icon
35
Amazon
AMZN
$2.92T
$689K 0.54%
3,306
+480
+17% +$106K
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$584K 0.46%
12,888
+127
+1% +$5.82K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$584K 0.46%
2,032
+801
+65% +$252K
MSFT icon
38
Microsoft
MSFT
$3.45T
$560K 0.44%
1,514
+329
+28% +$138K
WMT icon
39
Walmart Inc
WMT
$885B
$554K 0.44%
4,460
+10
+0.2% +$1.23K
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$498K 0.39%
10,859
+153
+1% +$7.09K
ROP icon
41
Roper Technologies
ROP
$38.8B
$480K 0.38%
1,357
-376
-22% -$139K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$480K 0.38%
1,831
+7
+0.4% +$1.89K
TEL icon
43
TE Connectivity
TEL
$59.6B
$458K 0.36%
2,193
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$441K 0.35%
3,186
-89
-3% -$12.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$425K 0.33%
3,896
-2,124
-35% -$234K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$395K 0.31%
7,903
+33
+0.4% +$1.66K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$378K 0.3%
7,416
-2,015
-21% -$103K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$321K 0.25%
4,360
+28
+0.6% +$2.08K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$302K 0.24%
2,986
+13
+0.4% +$1.33K
JPM icon
50
JPMorgan Chase
JPM
$935B
$281K 0.22%
+955
New +$290K
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.