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MidWestOne Financial Group Portfolio holdings
AUM
$900M
Turnover
13.23%
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
| 2 |
Fermi Inc
FRMI
|
+$10.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.23M |
| 2 |
Micron Technology
MU
|
+$5.71M |
| 3 |
Surgery Partners
SGRY
|
+$3.44M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.96M |
| 5 |
Global Payments
GPN
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Financials | 23.64% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
MidWestOne Financial Group
MOFG
| $156M | 17.34% |
4,054,459
-1,707
| -0% | -$62.2K |
2019 Q2
26 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $35.2M | 3.91% |
1,189,268
+39,306
| +3% | +$1.15M |
2020 Q3
21 quarters
|
|
3
Apple
AAPL
$5T
| $35.1M | 3.9% |
129,033
-3,201
| -2% | -$859K |
2019 Q2
26 quarters
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $32.1M | 3.57% |
264,062
+2,805
| +1% | +$342K |
2023 Q3
9 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.8M | 2.75% |
309,089
+7,246
| +2% | +$576K |
2024 Q1
7 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$50.8B
| $24.3M | 2.7% |
227,052
+181,123
| +394% | +$19.4M |
2020 Q4
20 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24M | 2.67% |
268,262
+7,537
| +3% | +$666K |
2021 Q4
16 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.6B
| $18.9M | 2.1% |
720,616
+115,901
| +19% | +$3.02M |
2025 Q2
2 quarters
|
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $16.3M | 1.81% |
631,343
+140,396
| +29% | +$3.63M |
2025 Q2
2 quarters
|
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| $15.8M | 1.75% |
208,197
-38,338
| -16% | -$2.96M |
2022 Q4
12 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 1.62% |
145,786
-7,828
| -5% | -$785K |
2023 Q1
11 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $14.3M | 1.58% |
29,487
-696
| -2% | -$349K |
2019 Q2
26 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.2M | 1.58% |
178,381
+45,864
| +35% | +$3.66M |
2020 Q3
21 quarters
|
|
|
14
Micron Technology
MU
$1.02T
| $10.5M | 1.17% |
36,909
-24,896
| -40% | -$5.71M |
2019 Q2
26 quarters
|
|
15
JPMorgan Chase
JPM
$893B
| $9.6M | 1.07% |
29,866
-449
| -1% | -$139K |
2019 Q2
26 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $7.57M | 0.84% |
24,121
-1,681
| -7% | -$482K |
2019 Q2
26 quarters
|
|
17
AbbVie
ABBV
$502B
| $7.18M | 0.8% |
31,422
-143
| -0.5% | -$32.6K |
2019 Q2
26 quarters
|
|
18
Eli Lilly
LLY
$1.11T
| $6.89M | 0.77% |
6,414
+61
| +1% | +$58.3K |
2019 Q2
26 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $6.59M | 0.73% |
9,989
+665
| +7% | +$444K |
2019 Q2
26 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $6.57M | 0.73% |
18,996
-1,917
| -9% | -$686K |
2019 Q2
26 quarters
|
|
21
VanEck Long Muni ETF
MLN
$700M
| $6.47M | 0.72% |
369,222
+31,002
| +9% | +$546K |
2021 Q1
19 quarters
|
|
22
UMB Financial
UMBF
$9.9B
| $6.44M | 0.71% |
55,956
-165
| -0.3% | -$18.7K |
2025 Q1
3 quarters
|
|
23
United Airlines
UAL
$31.2B
| $5.74M | 0.64% |
51,294
-4,340
| -8% | -$439K |
2022 Q1
15 quarters
|
|
24
Amazon
AMZN
$2.83T
| $5.66M | 0.63% |
24,504
+1,731
| +8% | +$396K |
2019 Q2
26 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.6M | 0.62% |
11,135
-582
| -5% | -$290K |
2019 Q2
26 quarters
|
|
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MidWestOne Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, MidWestOne Financial Group held 325 positions worth $900M, up 9.4% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MidWestOne Financial Group's Q4 2025 filing shows 23 new, 83 increased, 133 reduced and 20 closed positions. Its largest new stake was Fermi Inc: 545,474 shares worth $4.36M. The largest sale was US Treasury 10 Year Note ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
- MidWestOne Financial Group's largest Q4 2025 buy was Fermi Inc: 545,474 shares worth $4.36M.
- MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q4 2025, an estimated $19.4M increase.
- MidWestOne Financial Group's biggest Q4 2025 reduction was US Treasury 10 Year Note ETF, cutting an estimated $6.23M.
- MidWestOne Financial Group fully exited Surgery Partners in Q4 2025, selling an estimated $3.44M.
- MidWestOne Financial Group's ten largest holdings make up 42% of its $900M portfolio in Q4 2025.
- MidWestOne Financial Group opened 23 new positions and closed 20 in Q4 2025.
- MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $900M.
Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.