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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
+1.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
+$2.83M
Cap. Flow %
2.34%
Top 10 Hldgs %
55.13%
Holding
54
New
–
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$580K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$443K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$365K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
3
ROP icon
Roper Technologies
ROP
+$282K
4
CLS icon
Celestica
CLS
+$222K
5
COST icon
Costco
COST
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 2.11%
3 Consumer Discretionary 1.52%
4 Financials 1.2%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.51M 1.25%
28,151
+1,293
+5% +$70.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.2%
2,889
+35
+1% +$17.4K
TAXF icon
28
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.27M 1.05%
25,203
+128
+0.5% +$6.46K
AAPL icon
29
Apple
AAPL
$5.02T
$1.24M 1.03%
4,570
+576
+14% +$155K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 0.88%
9,928
-105
-1% -$11.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$999K 0.83%
6,443
+22
+0.3% +$3.38K
VGT icon
32
Vanguard Information Technology ETF
VGT
$134B
$927K 0.77%
9,840
-32
-0.3% -$3.04K
SBUX icon
33
Starbucks
SBUX
$119B
$905K 0.75%
10,748
-923
-8% -$77.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$873K 0.72%
17,653
+3,804
+27% +$190K
ROP icon
35
Roper Technologies
ROP
$40.3B
$771K 0.64%
1,733
-609
-26% -$282K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$663K 0.55%
6,020
+609
+11% +$67.7K
AMZN icon
37
Amazon
AMZN
$2.48T
$652K 0.54%
2,826
+60
+2% +$13.7K
BBCB icon
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$585K 0.48%
12,761
-828
-6% -$38.2K
MSFT icon
39
Microsoft
MSFT
$2.94T
$573K 0.47%
1,185
+2
+0.2% +$1K
TEL icon
40
TE Connectivity
TEL
$60.2B
$499K 0.41%
2,193
+69
+3% +$16K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$498K 0.41%
10,706
+151
+1% +$7.03K
WMT icon
42
Walmart Inc
WMT
$908B
$496K 0.41%
4,450
+151
+4% +$16.2K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$480K 0.4%
9,431
-518
-5% -$26.4K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.2B
$471K 0.39%
1,824
+12
+0.7% +$3.07K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.2B
$463K 0.38%
3,275
-644
-16% -$90.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.11T
$385K 0.32%
1,231
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$357K 0.3%
7,870
-536
-6% -$23.7K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$321K 0.27%
4,332
-243
-5% -$18.1K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$302K 0.25%
2,973
+27
+0.9% +$2.74K
TSLA icon
50
Tesla
TSLA
$1.19T
$283K 0.23%
630
– –
1
2
3

Similar funds

SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM

Midwestern Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Midwestern Financial held 54 positions worth $121M, up 3.8% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Midwestern Financial opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Midwestern Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.04M increase.
  • Midwestern Financial's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $878K.
  • Midwestern Financial fully exited Celestica in Q4 2025, selling an estimated $222K.
  • Midwestern Financial's ten largest holdings make up 55% of its $121M portfolio in Q4 2025.
  • Midwestern Financial opened 0 new positions and closed 2 in Q4 2025.
  • Midwestern Financial's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on Midwestern Financial's 13F filing for Q4 2025, filed 6 Feb 2026.