Midwest Heritage Bank, Fsb Portfolio Holdings

Midwest Heritage Bank, Fsb

  • $263 Million
  • Q3 2025

Midwest Heritage Bank, Fsb has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $263 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $47.8M, Capital Group Core Equity ETF with a value of $38.6M, Capital Group Divid Value ETF with a value of $27.1M, Capital Group Core Plus Income with a value of $23.4M, and Dimensional ETF Tr Dimensional with a value of $18.3M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $247M to 263M.

Below you can find more details about Midwest Heritage Bank, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $217 Million
Financial Services: $1.14 Million
Energy: $872,000
Consumer Cyclical: $796,000
Technology: $519,000
Consumer Defensive: $325,000
Industrials: $257,000
Communication Services: $118,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 18.19% of portfolio
1,238,489
Q3 2025 Reduced 0.28%
$0
$38.6 Million 14.7% of portfolio
976,506
Q3 2025 Reduced 0.17%
$0
$27.1 Million 10.33% of portfolio
645,853
Q3 2025 Added 0.63%
$0
$23.4 Million 8.9% of portfolio
1,029,090
Q3 2025 Added 1.87%
$0
$18.3 Million 6.97% of portfolio
485,009
Q3 2025 Added 0.01%
$0
$13.8 Million 5.27% of portfolio
380,921
Q3 2025 Reduced 0.6%
$0
$12.8 Million 4.88% of portfolio
187,070
Q3 2025 Reduced 0.24%
$0
$12.4 Million 4.74% of portfolio
283,374
Q3 2025 Added 1.18%
$0
$7.36 Million 2.8% of portfolio
93,972
Q3 2025 Reduced 0.77%
$0
$6.84 Million 2.61% of portfolio
217,036
Q3 2025 Reduced 0.33%
$0
$6.84 Million 2.61% of portfolio
375,173
Q3 2025 Added 2.07%
$0
$6.63 Million 2.52% of portfolio
66,588
Q3 2025 Added 0.11%
$0
$6.48 Million 2.47% of portfolio
78,156
Q3 2025 Added 0.49%
$0
$4.87 Million 1.85% of portfolio
58,477
Q3 2025 Reduced 3.77%
$0
$3.58 Million 1.36% of portfolio
40,075
Q3 2025 Added 2.83%
$0
$2.76 Million 1.05% of portfolio
38,136
Q3 2025 Added 0.74%
$0
$2.14 Million 0.81% of portfolio
15,486
Q3 2025 Reduced 1.03%
$0
$2.06 Million 0.78% of portfolio
67,846
Q3 2025 Reduced 0.01%
$0
$1.55 Million 0.59% of portfolio
2,536
Q3 2025 Added 0.24%
$0
$1.39 Million 0.53% of portfolio
2,076
Q2 2025 Reduced 8.79%
$0
$1.17 Million 0.45% of portfolio
8,055
Q3 2025 Reduced 0.64%
$0
$1.12 Million 0.43% of portfolio
26,826
Q2 2025 Reduced 0.61%
$0
$760,000 0.29% of portfolio
24,242
Q3 2025 Added 0.01%
$453B
$754,000 0.29% of portfolio
1
Q1 2025 New
$0
$647,000 0.25% of portfolio
9,545
Q3 2025 Added 0.79%
$0
$546,000 0.21% of portfolio
2,461
Q3 2025 Reduced 0.65%
$0
$518,000 0.2% of portfolio
12,122
Q3 2025 Reduced 15.92%
$0
$519,000 0.2% of portfolio
11,324
Q3 2025 Reduced 21.82%
$0
$438,000 0.17% of portfolio
3,632
Q3 2025 Reduced 2.99%
$0
$440,000 0.17% of portfolio
3,865
Q3 2025 Reduced 2.84%
$0
$446,000 0.17% of portfolio
9,568
Q3 2025 Reduced 4.39%
$490B
$458,000 0.17% of portfolio
4,064
Q3 2025 Added 0.1%
$303B
$414,000 0.16% of portfolio
2,671
Q3 2025 Added 0.11%
$0
$381,000 0.15% of portfolio
1,947
Q3 2025 Reduced 0.36%
$2.39T
$389,000 0.15% of portfolio
1,775
Q2 2025 Reduced 2.85%
$0
$373,000 0.14% of portfolio
6,312
Q3 2025 Reduced 0.75%
$0
$349,000 0.13% of portfolio
7,899
Q2 2025 New
$0
$341,000 0.13% of portfolio
14,540
Q3 2025 Added 0.11%
$0
$349,000 0.13% of portfolio
3,214
Q3 2025 Added 0.25%
$104B
$325,000 0.12% of portfolio
4,925
Q3 2025 Added 2.22%
$20.1B
$288,000 0.11% of portfolio
510
Q2 2025 Reduced 3.95%
$4.3T
$291,000 0.11% of portfolio
1,144
Q2 2025 Reduced 3.38%
$0
$280,000 0.11% of portfolio
2,947
Q3 2025 Reduced 1.17%
$9.52B
$257,000 0.1% of portfolio
1,817
Q3 2025 Added 0.22%
$266B
$228,000 0.09% of portfolio
811
Q1 2025 New
$0
$206,000 0.08% of portfolio
7,044
Q4 2024 New
$0
$214,000 0.08% of portfolio
1,040
Q3 2025 New
$0
$199,000 0.08% of portfolio
3,711
Q3 2025 Added 5.34%
$662B
$218,000 0.08% of portfolio
434
Q2 2025 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $263 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Midwest Heritage Bank, Fsb Portfolio

Follow Midwest Heritage Bank, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Heritage Bank, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Heritage Bank, Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email