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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
MMM icon
126
3M
MMM
$83.4B
$1.36M 0.15%
8,473
-161
-2% -$26.3K
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.36M 0.15%
8,482
+261
+3% +$41.3K
HNI icon
128
HNI Corp
HNI
$3B
$1.35M 0.15%
32,214
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.35M 0.15%
13,898
+1,805
+15% +$175K
ORLY icon
130
O'Reilly Automotive
ORLY
$71.3B
$1.35M 0.15%
14,768
-260
-2% -$25.4K
ALK icon
131
Alaska Air
ALK
$5.07B
$1.34M 0.15%
26,613
+18,135
+214% +$838K
AXP icon
132
American Express
AXP
$242B
$1.3M 0.14%
3,524
+107
+3% +$38.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.14%
5,281
-473
-8% -$116K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.14%
9,378
– –
MRK icon
135
Merck
MRK
$315B
$1.27M 0.14%
12,019
-247
-2% -$23.2K
VLO icon
136
Valero Energy
VLO
$91.9B
$1.26M 0.14%
7,768
-1,181
-13% -$200K
BX icon
137
Blackstone
BX
$155B
$1.26M 0.14%
8,157
-178
-2% -$27K
MS icon
138
Morgan Stanley
MS
$339B
$1.25M 0.14%
7,032
-301
-4% -$50.2K
AMAT icon
139
Applied Materials
AMAT
$421B
$1.23M 0.14%
4,767
-132
-3% -$31.6K
ACN icon
140
Accenture
ACN
$87.9B
$1.22M 0.14%
4,531
-657
-13% -$167K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.13%
22,355
-5,239
-19% -$252K
VTRS icon
142
Viatris
VTRS
$20.1B
$1.2M 0.13%
96,682
-1,653
-2% -$17.8K
KO icon
143
Coca-Cola
KO
$351B
$1.18M 0.13%
16,885
+100
+0.6% +$6.97K
GLW icon
144
Corning
GLW
$133B
$1.18M 0.13%
13,467
+41
+0.3% +$3.53K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.13%
18,691
-5,700
-23% -$349K
VTWG icon
146
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.16M 0.13%
4,909
+104
+2% +$24.7K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.13%
8,156
+990
+14% +$138K
THC icon
148
Tenet Healthcare
THC
$16.8B
$1.13M 0.13%
5,676
+1,483
+35% +$300K
UNH icon
149
UnitedHealth
UNH
$387B
$1.11M 0.12%
3,372
-258
-7% -$87.4K
TLN
150
Talen Energy Corp
TLN
$17.8B
$1.11M 0.12%
2,963
+1,260
+74% +$490K
4 5
6
7 8

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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.