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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$333B
$1.03M 0.13%
7,308
-78
-1% -$9.58K
NOW icon
152
ServiceNow
NOW
$114B
$1.03M 0.13%
4,995
-40
-0.8% -$7.55K
MCD icon
153
McDonald's
MCD
$194B
$1.01M 0.13%
3,461
-2
-0.1% -$617
VST icon
154
Vistra
VST
$50.1B
$1.01M 0.13%
5,211
-1,253
-19% -$185K
TXN icon
155
Texas Instruments
TXN
$253B
$1.01M 0.13%
4,856
– –
MRK icon
156
Merck
MRK
$326B
$1.01M 0.13%
12,700
-117
-0.9% -$9.3K
THC icon
157
Tenet Healthcare
THC
$22.6B
$1M 0.13%
5,684
-7,327
-56% -$1.1M
ROP icon
158
Roper Technologies
ROP
$38.7B
$995K 0.13%
1,756
+13
+0.7% +$7.35K
REET icon
159
iShares Global REIT ETF
REET
$5.18B
$978K 0.13%
39,592
-12,560
-24% -$304K
CHE icon
160
Chemed
CHE
$6.87B
$974K 0.13%
2,000
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$43B
$954K 0.12%
16,982
-158
-0.9% -$8.04K
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$948K 0.12%
3,836
-37
-1% -$8.94K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$947K 0.12%
19,310
– –
DIS icon
164
Walt Disney
DIS
$172B
$945K 0.12%
7,620
-149
-2% -$15.5K
AMT icon
165
American Tower
AMT
$79.9B
$922K 0.12%
4,172
-498
-11% -$108K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$921K 0.12%
7,166
+706
+11% +$84.4K
DUK icon
167
Duke Energy
DUK
$101B
$917K 0.12%
7,771
-31
-0.4% -$3.66K
GEV icon
168
GE Vernova
GEV
$251B
$913K 0.12%
1,726
-146
-8% -$60.8K
TJX icon
169
TJX Companies
TJX
$178B
$895K 0.12%
7,251
– –
WM icon
170
Waste Management
WM
$96.1B
$891K 0.12%
3,896
-326
-8% -$75.6K
CMI icon
171
Cummins
CMI
$88.5B
$891K 0.12%
2,721
– –
TT icon
172
Trane Technologies
TT
$104B
$851K 0.11%
1,946
– –
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$840K 0.11%
37,500
+22,500
+150% +$506K
PNC icon
174
PNC Financial Services
PNC
$100B
$835K 0.11%
+4,478
New +$758K
VTRS icon
175
Viatris
VTRS
$20.8B
$817K 0.11%
91,534
+68,200
+292% +$577K
5 6
7
8 9

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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.