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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.94M 7.44%
+12,849
New +$7.34M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.51M 7.04%
+75,693
New +$7.42M
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$368M
$7.09M 6.65%
+101,598
New +$6.87M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.01M 5.64%
+34,022
New +$5.75M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$5.96M 5.59%
+249,976
New +$5.51M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$4.96M 4.65%
+66,986
New +$4.68M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.85M 4.55%
+70,822
New +$4.46M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.66M 4.37%
+15,349
New +$4.32M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.63M 4.34%
+75,960
New +$4.39M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.36M 3.15%
+59,013
New +$3.16M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.32M 3.11%
+65,491
New +$3.31M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.08M 2.89%
+15,812
New +$2.93M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$2.72M 2.55%
+21,156
New +$2.53M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 2.42%
+43,869
New +$2.57M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.42M 2.27%
+4,385
New +$2.18M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.42M 2.26%
+3,272
New +$2.02M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 2.24%
+46,792
New +$2.37M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.04M 1.92%
+11,185
New +$1.93M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.98M 1.86%
+18,619
New +$1.97M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 1.7%
+36,909
New +$1.8M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 1.51%
+7,842
New +$1.52M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 1.46%
+31,517
New +$1.46M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.34%
+2,938
New +$1.49M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.37M 1.29%
+8,699
New +$1.09M
ROP icon
25
Roper Technologies
ROP
$38.8B
$1.33M 1.24%
+2,338
New +$1.32M
1
2 3

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VDC
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PA
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CF
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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.