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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$274K 0.22%
4,620
+14
+0.3% +$852
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.2%
9,415
+60
+0.6% +$1.6K
TSLA icon
53
Tesla
TSLA
$1.23T
$234K 0.18%
630
– –
COST icon
54
Costco
COST
$422B
$223K 0.18%
+224
New +$218K
1 2
3

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VDC
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PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
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
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TC
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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.