Latest Midwest Heritage Bank, FSB Stock Portfolio
Midwest Heritage Bank, FSB Performance:
2025 Q4: 1.74%YTD: 13.42%2024: 11.27%
Performance for 2025 Q4 is 1.74%, and YTD is 13.42%, and 2024 is 11.27%.
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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $289.7 Millions as of 31 Dec, 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 13.6% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off CAPITAL GROUP EQUITY ETF TR, ISHARES TR (ACWF) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Midwest Heritage Bank, FSB opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), WELLS FARGO CO NEW (WFC) and 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), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC).
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 13.6% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off CAPITAL GROUP EQUITY ETF TR, ISHARES TR (ACWF) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Midwest Heritage Bank, FSB opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), WELLS FARGO CO NEW (WFC) and 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), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC).
Midwest Heritage Bank, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that Midwest Heritage Bank, FSB made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 286,304 |
| wells fargo co new | 214,971 |
| ishares tr | 201,391 |
New stocks bought by Midwest Heritage Bank, FSB
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 83.04 |
| capital grp fixed incm etf t | 21.36 |
| berkshire hathaway inc del | 18.89 |
| capital grp fixed incm etf t | 17.09 |
| capital group conservative e | 7.07 |
| dimensional etf trust | 7.03 |
| ishares tr | 6.48 |
| capital grp fixed incm etf t | 5.39 |
Additions to existing portfolio by Midwest Heritage Bank, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.27 |
| ishares tr | -17.88 |
| ishares tr | -14.08 |
| international business machs | -12.33 |
| first tr exchange-traded fd | -11.29 |
| john hancock exchange traded | -9.36 |
| dimensional etf trust | -9.35 |
| ishares tr | -9.3 |
Midwest Heritage Bank, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital group equity etf tr | -386,383 |
| vodafone group plc new | -118,560 |
| ishares tr | -349,056 |
Midwest Heritage Bank, FSB got rid off the above stocks
Sector Distribution
Midwest Heritage Bank, FSB has about 99% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
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 76.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Midwest Heritage Bank, FSB last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,125 | 305,881 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.76 | 15,486 | 2,191,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 9,208 | 657,518 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.14 | 3,622 | 412,636 | reduced | -6.29 | ||
| AAXJ | ishares tr | 0.08 | 2,532 | 241,055 | reduced | -14.08 | ||
| ACWF | ishares tr | 0.12 | 7,533 | 350,602 | reduced | -21.27 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.36 | 66,902 | 6,822,620 | added | 0.47 | ||
| AEMB | american centy etf tr | 0.99 | 37,976 | 2,877,420 | reduced | -0.42 | ||
| AEMB | american centy etf tr | 0.12 | 3,223 | 360,313 | added | 0.28 | ||
| AGT | ishares tr | 0.38 | 7,306 | 1,088,400 | reduced | -9.3 | ||
| AMZN | amazon com inc | 0.14 | 1,775 | 409,706 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.13 | 6,366 | 387,089 | added | 0.86 | ||
| BIL | spdr series trust | 2.59 | 93,664 | 7,513,740 | reduced | -0.33 | ||
| BIL | spdr series trust | 0.07 | 7,044 | 206,248 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 0.10 | 510 | 282,079 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 8.47 | 1,084,570 | 24,554,800 | added | 5.39 | ||
| CGCP | capital grp fixed incm etf t | 0.24 | 27,074 | 689,852 | added | 83.04 | ||
| CGCP | capital grp fixed incm etf t | 0.18 | 19,580 | 536,098 | added | 21.36 | ||
| CGCP | capital grp fixed incm etf t | 0.16 | 17,097 | 472,217 | added | 17.09 | ||