We are live on ! Find out more
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 Miscellaneous 39.65%
2 Financials 23.64%
3 Technology 11.72%
4 Healthcare 6.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$121B
$597K 0.07%
679
-17
-2% -$13.9K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$596K 0.07%
1,972
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$32.2B
$594K 0.07%
8,321
-598
-7% -$41.6K
PFE icon
204
Pfizer
PFE
$162B
$592K 0.07%
23,777
-121
-0.5% -$3.05K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$572K 0.06%
1,706
+595
+54% +$198K
MO icon
206
Altria Group
MO
$115B
$572K 0.06%
9,914
-220
-2% -$13.3K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$563K 0.06%
10,468
+775
+8% +$42.1K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
$527K 0.06%
6,480
-2,832
-30% -$230K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$508K 0.06%
2,397
– –
WBD icon
210
Warner Bros
WBD
$70.8B
$497K 0.06%
17,246
-473
-3% -$11.1K
AZO icon
211
AutoZone
AZO
$48.7B
$492K 0.05%
145
– –
ANET icon
212
Arista Networks
ANET
$244B
$474K 0.05%
3,621
+2,133
+143% +$294K
CCJ icon
213
Cameco
CCJ
$43.9B
$470K 0.05%
5,136
+12
+0.2% +$1.08K
DFIV icon
214
Dimensional International Value ETF
DFIV
$22.4B
$458K 0.05%
9,171
– –
KMB icon
215
Kimberly-Clark
KMB
$34.9B
$445K 0.05%
4,406
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$443K 0.05%
1,372
– –
HUBS icon
217
HubSpot
HUBS
$12.3B
$440K 0.05%
1,096
+645
+143% +$267K
DRI icon
218
Darden Restaurants
DRI
$24.6B
$436K 0.05%
2,368
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$85.2B
$435K 0.05%
563
-534
-49% -$363K
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$429K 0.05%
1,261
-94
-7% -$29.2K
EL icon
221
Estee Lauder
EL
$37.6B
$419K 0.05%
4,000
– –
BND icon
222
Vanguard Total Bond Market
BND
$160B
$401K 0.04%
5,408
+1,038
+24% +$77.3K
TGT icon
223
Target
TGT
$74.7B
$385K 0.04%
3,942
– –
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$379K 0.04%
5,045
– –
ITW icon
225
Illinois Tool Works
ITW
$76.9B
$378K 0.04%
1,535
-875
-36% -$218K
7 8
9
10 11

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • 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.