We are live on ! Find out more
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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$301K 0.21%
4,094
-266
-6% -$19.5K
TSLA icon
52
Tesla
TSLA
$1.41T
$265K 0.19%
630
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.5B
$260K 0.18%
9,476
+61
+0.6% +$1.66K
COST icon
54
Costco
COST
$400B
$210K 0.15%
224
– –
1 2
3

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
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
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM

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.