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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$2.46M 0.27%
3,915
-136
-3% -$84.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$2.4M 0.27%
9,311
+32
+0.3% +$8.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.27%
3,884
– –
DELL icon
79
Dell
DELL
$253B
$2.34M 0.26%
18,611
-4,004
-18% -$564K
GPN icon
80
Global Payments
GPN
$22B
$2.33M 0.26%
30,157
-28,088
-48% -$2.26M
JPLD icon
81
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.29M 0.25%
43,841
+6,253
+17% +$328K
ALL icon
82
Allstate
ALL
$62.3B
$2.29M 0.25%
11,022
-148
-1% -$30.3K
INTC icon
83
Intel
INTC
$487B
$2.28M 0.25%
61,700
-1,876
-3% -$70.8K
GE icon
84
GE Aerospace
GE
$361B
$2.27M 0.25%
7,361
+335
+5% +$101K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.06B
$2.25M 0.25%
44,531
+40,489
+1,002% +$2.05M
DAL icon
86
Delta Air Lines
DAL
$57B
$2.23M 0.25%
32,168
-10,460
-25% -$654K
DE icon
87
Deere & Co
DE
$162B
$2.23M 0.25%
4,794
-11
-0.2% -$5.16K
VRT icon
88
Vertiv
VRT
$113B
$2.21M 0.25%
13,665
-210
-2% -$36.5K
VZ icon
89
Verizon
VZ
$183B
$2.08M 0.23%
51,066
-111
-0.2% -$4.5K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.04M 0.23%
35,161
+340
+1% +$19.8K
PM icon
91
Philip Morris
PM
$296B
$2.03M 0.23%
12,680
-145
-1% -$22.5K
MBB icon
92
iShares MBS ETF
MBB
$39.3B
$2.03M 0.23%
21,334
+2,894
+16% +$276K
SYF icon
93
Synchrony
SYF
$25B
$2.02M 0.22%
24,172
-1,674
-6% -$128K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.01M 0.22%
31,157
-2,650
-8% -$167K
BSX icon
95
Boston Scientific
BSX
$66.3B
$1.98M 0.22%
20,718
+3,230
+18% +$317K
GS icon
96
Goldman Sachs
GS
$323B
$1.96M 0.22%
2,230
-154
-6% -$126K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.4B
$1.9M 0.21%
79,156
– –
BCS icon
98
Barclays
BCS
$95.2B
$1.88M 0.21%
73,877
-18,371
-20% -$407K
MET icon
99
MetLife
MET
$60.3B
$1.88M 0.21%
23,817
-3,806
-14% -$301K
SVIX icon
100
-1x Short VIX Futures ETF
SVIX
$181M
$1.86M 0.21%
+76,572
New +$1.57M
2 3
4
5 6

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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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TWM
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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.