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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
+7.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.92%
Top 10 Hldgs %
53.42%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$6.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.47%
3 Consumer Discretionary 1.76%
4 Financials 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$221K 0.21%
+223
New +$222K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.2%
+1,230
New +$201K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$207K 0.19%
+1,538
New +$190K
TSLA icon
54
Tesla
TSLA
$1.23T
$200K 0.19%
+630
New +$190K
1 2
3

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VDC
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PA
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Midwestern Financial, which disclosed 54 positions worth $107M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 75,693 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Midwestern Financial's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 75,693 shares worth $7.51M.
  • Midwestern Financial's ten largest holdings make up 53% of its $107M portfolio in Q2 2025.
  • Midwestern Financial disclosed 54 positions in Q2 2025, its first 13F filing on record.

Based on Midwestern Financial's 13F filing for Q2 2025, filed 28 Aug 2025.