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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 Morningstar 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 Morningstar 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
TSLA icon
51
Tesla
TSLA
$1.22T
$280K 0.24%
630
– –
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$262K 0.23%
4,589
+16
+0.3% +$901
CLS icon
53
Celestica
CLS
$40.5B
$222K 0.19%
+900
New +$181K
COST icon
54
Costco
COST
$423B
$207K 0.18%
224
+1
+0.4% +$959
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,538
Closed -$207K
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
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
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

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.