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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
+5.7%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.83M
Cap. Flow
+$3.98M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.91%
Holding
55
New
1
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$730K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$648K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$508K
3
VTV icon
Vanguard Value ETF
VTV
+$382K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 2.31%
3 Consumer Discretionary 1.61%
4 Financials 1.23%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.23%
2,854
-84
-3% -$40.7K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.26M 1.08%
25,075
-80
-0.3% -$3.93K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.25M 1.07%
54,559
+3,666
+7% +$83.1K
ROP icon
29
Roper Technologies
ROP
$40.3B
$1.17M 1%
2,342
+4
+0.2% +$2.13K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.07M 0.92%
10,033
+80
+0.8% +$8.37K
AAPL icon
31
Apple
AAPL
$5.05T
$1.02M 0.87%
3,994
-688
-15% -$155K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$990K 0.85%
6,421
+26
+0.4% +$3.94K
SBUX icon
33
Starbucks
SBUX
$118B
$987K 0.85%
11,671
+81
+0.7% +$7.25K
VGT icon
34
Vanguard Information Technology ETF
VGT
$135B
$921K 0.79%
9,872
+16
+0.2% +$1.4K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.6%
13,849
+5,825
+73% +$293K
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$629K 0.54%
13,589
+135
+1% +$6.17K
MSFT icon
37
Microsoft
MSFT
$2.95T
$613K 0.53%
1,183
+2
+0.2% +$1.02K
AMZN icon
38
Amazon
AMZN
$2.49T
$607K 0.52%
2,766
-60
-2% -$13.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$603K 0.52%
5,411
-1,118
-17% -$123K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.4B
$542K 0.47%
3,919
-569
-13% -$75.6K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$508K 0.44%
9,949
+69
+0.7% +$3.52K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$496K 0.43%
10,555
+141
+1% +$6.57K
TEL icon
43
TE Connectivity
TEL
$60.3B
$466K 0.4%
2,124
-194
-8% -$38.9K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$461K 0.4%
1,812
+6
+0.3% +$1.49K
WMT icon
45
Walmart Inc
WMT
$908B
$443K 0.38%
4,299
-140
-3% -$13.9K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$377K 0.32%
8,406
+612
+8% +$27.7K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$366K 0.31%
14,925
+115
+0.8% +$2.78K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$340K 0.29%
4,575
+341
+8% +$25.1K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$300K 0.26%
2,946
+21
+0.7% +$2.13K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.15T
$299K 0.26%
1,231
+1
+0.1% +$209
1
2
3

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PIP
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VDC
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PA
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CF
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Midwestern Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Midwestern Financial held 55 positions worth $116M, up 9.2% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Midwestern Financial deployed $3.98M of net new capital in Q3 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Celestica: 900 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.03M trimmed.

  • Midwestern Financial's largest Q3 2025 buy was Celestica: 900 shares worth $222K.
  • Midwestern Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.56M increase.
  • Midwestern Financial's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.03M.
  • Midwestern Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025, selling an estimated $207K.
  • Midwestern Financial's ten largest holdings make up 55% of its $116M portfolio in Q3 2025.
  • Midwestern Financial opened 1 new position and closed 1 in Q3 2025.
  • Midwestern Financial's portfolio value rose 9.2% quarter-over-quarter to $116M.

Based on Midwestern Financial's 13F filing for Q3 2025, filed 14 Nov 2025.