Latest Midwest Heritage Bank, FSB Stock Portfolio
Midwest Heritage Bank, FSB Performance:
2025 Q3: 0.16%YTD: 0.28%2024: 0.37%
Performance for 2025 Q3 is 0.16%, and YTD is 0.28%, and 2024 is 0.37%.
About Midwest Heritage Bank, FSB and 13F Hedge Fund Stock Holdings
Midwest Heritage Bank, FSB is a hedge fund based in WEST DES MOINES, IA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $176.8 Millions. In it's latest 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $282.4 Millions as of 30 Sep, 2025.
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGDV. The fund has invested 16.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in CAPITAL GROUP CORE EQUITY ET.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), DIMENSIONAL ETF TRUST (DFAC) and FORD MTR CO (F). Midwest Heritage Bank, FSB opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES INC (EMGF) and CAPITAL GROUP CONSERVATIVE E.
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGDV. The fund has invested 16.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in CAPITAL GROUP CORE EQUITY ET.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), DIMENSIONAL ETF TRUST (DFAC) and FORD MTR CO (F). Midwest Heritage Bank, FSB opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES INC (EMGF) and CAPITAL GROUP CONSERVATIVE E.
Midwest Heritage Bank, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that Midwest Heritage Bank, FSB made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 214,818 |
New stocks bought by Midwest Heritage Bank, FSB
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 34.31 |
| capital grp fixed incm etf t | 33.38 |
| ishares inc | 5.34 |
| capital group conservative e | 4.47 |
| dimensional etf trust | 2.86 |
| ishares tr | 2.83 |
| altria group inc | 2.22 |
| first tr exch traded fd iii | 2.07 |
Additions to existing portfolio by Midwest Heritage Bank, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -21.82 |
| dimensional etf trust | -15.92 |
| ford mtr co | -10.21 |
| ishares tr | -4.39 |
| first tr exchange-traded alp | -3.77 |
| ishares tr | -2.99 |
| ishares tr | -2.84 |
| ishares tr | -1.17 |
Midwest Heritage Bank, FSB reduced stake in above stock
Sold off
Sector Distribution
Midwest Heritage Bank, FSB has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Midwest Heritage Bank, FSB has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Midwest Heritage Bank, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Midwest Heritage Bank, FSB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Midwest Heritage Bank, FSB
Midwest Heritage Bank, FSB has 58 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Midwest Heritage Bank, FSB last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,144 | 291,321 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.76 | 15,486 | 2,140,820 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.23 | 9,545 | 647,407 | added | 0.79 | ||
| AAXJ | ishares tr | 0.16 | 3,865 | 440,157 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.10 | 2,947 | 280,402 | reduced | -1.17 | ||
| ACWF | ishares tr | 0.16 | 9,568 | 446,905 | reduced | -4.39 | ||
| ACWF | ishares tr | 0.12 | 7,899 | 349,056 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.35 | 66,588 | 6,627,500 | added | 0.11 | ||
| AEMB | american centy etf tr | 0.98 | 38,136 | 2,755,720 | added | 0.74 | ||
| AEMB | american centy etf tr | 0.12 | 3,214 | 349,366 | added | 0.25 | ||
| AGT | ishares tr | 0.42 | 8,055 | 1,172,760 | reduced | -0.64 | ||
| AMZN | amazon com inc | 0.14 | 1,775 | 389,737 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.13 | 6,312 | 373,698 | reduced | -0.75 | ||
| BIL | spdr series trust | 2.61 | 93,972 | 7,361,760 | reduced | -0.77 | ||
| BIL | spdr series trust | 0.07 | 7,044 | 206,530 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 0.10 | 510 | 288,384 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 8.28 | 1,029,090 | 23,380,900 | added | 1.87 | ||
| CGCP | capital grp fixed incm etf t | 0.16 | 16,134 | 440,290 | added | 0.12 | ||
| CGCP | capital grp fixed incm etf t | 0.14 | 14,601 | 405,174 | added | 34.31 | ||
| CGCP | capital grp fixed incm etf t | 0.13 | 14,791 | 374,061 | added | 33.38 | ||