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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
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$15.5B
$5.59M 0.62%
32,855
-6,416
-16% -$984K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.35M 0.59%
+107,413
New +$5.36M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.34M 0.59%
25,794
-551
-2% -$109K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.29M 0.59%
7,753
– –
UTHR icon
30
United Therapeutics
UTHR
$22.7B
$5.22M 0.58%
10,704
+1,258
+13% +$586K
ABT icon
31
Abbott
ABT
$175B
$4.83M 0.54%
38,580
-1,017
-3% -$130K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.75M 0.53%
56,665
+3,929
+7% +$330K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.72M 0.52%
110,452
-146
-0.1% -$6.47K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.69M 0.52%
105,611
+14,736
+16% +$644K
URI icon
35
United Rentals
URI
$65.5B
$4.55M 0.51%
5,628
-250
-4% -$217K
CAT icon
36
Caterpillar
CAT
$405B
$4.54M 0.5%
7,927
-80
-1% -$44.5K
ORCL icon
37
Oracle
ORCL
$364B
$4.5M 0.5%
23,096
-1,188
-5% -$283K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$4.47M 0.5%
14,274
-1,103
-7% -$315K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$4.42M 0.49%
6,452
– –
FRMI
40
Fermi Inc
FRMI
$3.86B
$4.36M 0.48%
+545,474
New +$10.6M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.28M 0.48%
94,731
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.28M 0.47%
58,936
+3,520
+6% +$256K
DIVB icon
43
iShares Core Dividend ETF
DIVB
$1.6B
$4.06M 0.45%
76,320
-2,938
-4% -$154K
BG icon
44
Bunge Global
BG
$23.1B
$4.02M 0.45%
45,102
-8,486
-16% -$782K
XOM icon
45
ExxonMobil
XOM
$611B
$4M 0.44%
33,202
-4,421
-12% -$513K
LDOS icon
46
Leidos
LDOS
$13.4B
$3.96M 0.44%
21,927
+476
+2% +$90.2K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.99B
$3.93M 0.44%
46,799
+10,240
+28% +$832K
MCK icon
48
McKesson
MCK
$98.5B
$3.88M 0.43%
4,733
-89
-2% -$72.6K
T icon
49
AT&T
T
$152B
$3.86M 0.43%
155,471
+4,246
+3% +$107K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.82M 0.42%
66,708
-15,660
-19% -$894K
1
2
3 4 5

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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.