We are live on ! Find out more
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 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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 8.74%
15,289
+2,440
+19% +$1.56M
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$363M
$8.15M 7%
110,506
+8,908
+9% +$648K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.04M 6.9%
80,197
+4,504
+6% +$447K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.05M 5.19%
92,992
+17,032
+22% +$1.06M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$5.95M 5.11%
31,914
-2,108
-6% -$382K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.9B
$5.71M 4.9%
72,348
+5,362
+8% +$408K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.63M 4.84%
75,014
+4,192
+6% +$299K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$5.36M 4.6%
208,456
-41,520
-17% -$1.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.17M 4.44%
15,758
+409
+3% +$129K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.72M 3.19%
73,358
+7,867
+12% +$398K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.19M 2.74%
15,301
-511
-3% -$104K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.16M 2.71%
52,742
-6,271
-11% -$365K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$2.81M 2.41%
20,408
-748
-4% -$99.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.74M 2.35%
4,563
+178
+4% +$102K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.57M 2.21%
43,730
-139
-0.3% -$8.15K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.51M 2.16%
49,014
+2,222
+5% +$114K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.39M 2.05%
3,253
-19
-0.6% -$14.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.03M 1.74%
72,584
+28,067
+63% +$751K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 1.71%
18,664
+45
+0.2% +$4.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.95M 1.67%
26,564
+10,168
+62% +$730K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 1.65%
38,430
+1,521
+4% +$74.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 1.46%
7,876
+34
+0.4% +$7.14K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.65M 1.42%
8,480
-2,705
-24% -$508K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.62M 1.39%
8,699
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 1.25%
26,858
-4,659
-15% -$240K
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
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 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.