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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 Morningstar Mid-Cap ETF
VO
+$365K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$267K 0.22%
4,606
+17
+0.4% +$976
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$227K 0.19%
9,355
-5,570
-37% -$135K
CLS icon
53
Celestica
CLS
$40.5B
– –
-900
Closed -$222K
COST icon
54
Costco
COST
$423B
– –
-224
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 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 Morningstar 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.