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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
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
Cap. Flow
+$22.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
2
FRMI
Fermi Inc
FRMI
+$10.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.23M
2
MU icon
Micron Technology
MU
+$5.71M
3
SGRY icon
Surgery Partners
SGRY
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$311K 0.03%
5,324
– –
GRMN
252
Garmin
GRMN
$48.1B
$306K 0.03%
1,510
-250
-14% -$54.4K
OMC icon
253
Omnicom Group
OMC
$23.3B
$306K 0.03%
+3,788
New +$289K
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$304K 0.03%
5,500
– –
UPS icon
255
United Parcel Service
UPS
$100B
$302K 0.03%
3,045
– –
M icon
256
Macy's
M
$6.23B
$301K 0.03%
13,651
-250
-2% -$5.12K
ASML icon
257
ASML
ASML
$671B
$297K 0.03%
278
-34
-11% -$35.5K
KHC icon
258
Kraft Heinz
KHC
$30.7B
$296K 0.03%
12,210
– –
MDT icon
259
Medtronic
MDT
$106B
$292K 0.03%
3,035
+224
+8% +$21.8K
SO icon
260
Southern Company
SO
$107B
$291K 0.03%
3,332
-200
-6% -$18.3K
MELI icon
261
Mercado Libre
MELI
$92B
$290K 0.03%
144
-14
-9% -$29.4K
WAFD icon
262
WaFd
WAFD
$2.82B
$282K 0.03%
8,802
– –
QCOM icon
263
Qualcomm
QCOM
$181B
$279K 0.03%
1,631
– –
EQT icon
264
EQT Corp
EQT
$31B
$278K 0.03%
5,178
– –
WFC icon
265
Wells Fargo
WFC
$265B
$273K 0.03%
+2,933
New +$255K
HUBB icon
266
Hubbell
HUBB
$25.8B
$265K 0.03%
+597
New +$262K
ACMR icon
267
ACM Research
ACMR
$5.8B
$264K 0.03%
6,689
-499
-7% -$18.6K
GCT icon
268
GigaCloud Technology
GCT
$1.42B
$258K 0.03%
6,568
-495
-7% -$16.4K
DLR icon
269
Digital Realty Trust
DLR
$64.3B
$255K 0.03%
1,646
-25
-1% -$4.11K
BLDR icon
270
Builders FirstSource
BLDR
$7.99B
$254K 0.03%
2,469
-183
-7% -$20.6K
BBY icon
271
Best Buy
BBY
$18B
$249K 0.03%
3,723
+856
+30% +$65.3K
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$248K 0.03%
1,800
-100
-5% -$13.2K
GMED icon
273
Globus Medical
GMED
$10.5B
$244K 0.03%
+2,796
New +$212K
ADP icon
274
Automatic Data Processing
ADP
$102B
$244K 0.03%
948
+146
+18% +$38.9K
RKLB icon
275
Rocket Lab Corp
RKLB
$42.3B
$242K 0.03%
+3,469
New +$199K
9 10
11
12 13

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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 Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.