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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

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

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

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
AMRX icon
301
Amneal Pharmaceuticals
AMRX
$5.76B
$178K 0.02%
14,142
-1,370
-9% -$15.7K
AMPX icon
302
Amprius Technologies
AMPX
$1.43B
$134K 0.01%
17,011
-1,297
-7% -$14.8K
GAB icon
303
Gabelli Equity Trust
GAB
$1.78B
$118K 0.01%
19,142
– –
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$75.4K 0.01%
12,214
– –
ACGL icon
305
Arch Capital
ACGL
$35B
– –
-4,209
Closed -$382K
AZN icon
306
AstraZeneca
AZN
$263B
– –
-1,791
Closed -$275K
CMG icon
307
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,178
Closed -$399K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-886
Closed -$411K
DOC icon
309
Healthpeak Properties
DOC
$15.4B
– –
-45,015
Closed -$862K
FANG icon
310
Diamondback Energy
FANG
$53.5B
– –
-2,939
Closed -$421K
FISV
311
Fiserv Inc
FISV
$27.6B
– –
-3,257
Closed -$420K
HMC icon
312
Honda
HMC
$37.3B
– –
-7,800
Closed -$240K
HPE icon
313
Hewlett Packard
HPE
$59.8B
– –
-11,199
Closed -$275K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,435
Closed -$535K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,650
Closed -$230K
K
316
DELISTED
Kellanova
K
– –
-6,400
Closed -$525K
MPC icon
317
Marathon Petroleum
MPC
$89.3B
– –
-1,200
Closed -$231K
PGX icon
318
Invesco Preferred ETF
PGX
$3.91B
– –
-21,400
Closed -$248K
PNC icon
319
PNC Financial Services
PNC
$102B
– –
-4,471
Closed -$898K
PYPL icon
320
PayPal
PYPL
$50B
– –
-4,408
Closed -$296K
SGRY icon
321
Surgery Partners
SGRY
$2.18B
– –
-159,146
Closed -$3.44M
UGI icon
322
UGI
UGI
$7.9B
– –
-8,482
Closed -$282K
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-31,249
Closed -$1.88M
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,514
Closed -$495K
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.