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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 Mid-Cap ETF
VO
+$365K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 9.49%
16,824
+1,535
+10% +$1.04M
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$363M
$8.47M 7.01%
111,760
+1,254
+1% +$93.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.34M 6.9%
83,522
+3,325
+4% +$334K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.83M 5.65%
101,748
+8,756
+9% +$580K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$6.06M 5.02%
73,654
+1,306
+2% +$105K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.02M 4.98%
78,224
+3,210
+4% +$246K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.01M 4.97%
31,466
-448
-1% -$84.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$4.88M 4.04%
185,988
-22,468
-11% -$585K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.4M 3.64%
13,118
-2,640
-17% -$878K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.15M 3.44%
82,095
+8,737
+12% +$443K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.48M 2.88%
55,729
+2,987
+6% +$183K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.36M 2.78%
15,858
+557
+4% +$117K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$2.92M 2.42%
20,713
+305
+1% +$42.6K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 2.24%
54,175
+5,161
+11% +$265K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$2.69M 2.23%
4,385
-178
-4% -$109K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 2.05%
42,273
-1,457
-3% -$85.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.38M 1.97%
83,713
+11,129
+15% +$314K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 1.9%
31,580
+5,016
+19% +$365K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 1.86%
44,720
+6,290
+16% +$317K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.79%
3,277
+24
+0.7% +$16K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 1.61%
18,218
-446
-2% -$47.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.93M 1.6%
9,737
+1,257
+15% +$247K
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.75M 1.44%
76,195
+21,636
+40% +$494K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 1.42%
7,794
-82
-1% -$17.9K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.62M 1.34%
8,700
+1
+0% +$186
1
2 3

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PIP
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VDC
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PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
ACM
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CF
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VB
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TIM
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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 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.