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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$3.73M 0.45%
4,822
– –
CVX icon
52
Chevron
CVX
$382B
$3.66M 0.44%
23,560
+198
+0.8% +$30.7K
PG icon
53
Procter & Gamble
PG
$338B
$3.57M 0.43%
23,217
+8
+0% +$1.25K
SGRY icon
54
Surgery Partners
SGRY
$2.13B
$3.44M 0.42%
159,146
-44,614
-22% -$995K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$3.36M 0.41%
75,436
+174
+0.2% +$7.54K
HD icon
56
Home Depot
HD
$339B
$3.29M 0.4%
8,129
+42
+0.5% +$16.5K
AON icon
57
Aon
AON
$80.6B
$3.25M 0.39%
9,103
– –
NRG icon
58
NRG Energy
NRG
$26.5B
$3.24M 0.39%
19,992
+7,344
+58% +$1.14M
CSCO icon
59
Cisco
CSCO
$450B
$3.23M 0.39%
47,211
+210
+0.4% +$14.3K
V icon
60
Visa
V
$702B
$3.23M 0.39%
9,459
+72
+0.8% +$24.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.22M 0.39%
48,814
-1,547
-3% -$96.5K
DELL icon
62
Dell
DELL
$244B
$3.21M 0.39%
22,615
+2,349
+12% +$305K
WAL icon
63
Western Alliance Bancorporation
WAL
$8.87B
$3.17M 0.39%
36,559
+10,887
+42% +$923K
WMT icon
64
Walmart Inc
WMT
$908B
$3.13M 0.38%
30,357
+382
+1% +$38K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$3.12M 0.38%
181,633
+53,595
+42% +$939K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.37%
6,224
-572
-8% -$266K
DAR icon
67
Darling Ingredients
DAR
$9.29B
$2.97M 0.36%
96,182
+46,684
+94% +$1.56M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.35%
90,647
+1,462
+2% +$46K
LNT icon
69
Alliant Energy
LNT
$18.7B
$2.83M 0.34%
41,999
-1,110
-3% -$71.6K
GGG icon
70
Graco
GGG
$13.2B
$2.8M 0.34%
33,000
– –
IBM icon
71
IBM
IBM
$216B
$2.76M 0.33%
9,771
– –
GM icon
72
General Motors
GM
$82.1B
$2.7M 0.33%
44,324
+2,715
+7% +$151K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$30.8B
$2.64M 0.32%
16,017
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.62M 0.32%
23,520
-314
-1% -$34.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$965B
$2.48M 0.3%
4,051
-86
-2% -$50.7K
1 2
3
4 5

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GGI
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WFAL
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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.