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Midwest Financial Network Portfolio holdings
AUM
$147M
Turnover
10.81%
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$346K
(+0.24%)
Cap. Flow
+$801K
Cap. Flow % of AUM
Cap. Flow %
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
111
New
6
Increased
52
Reduced
47
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
+$3.35M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.94M |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$2.56M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.48M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.85M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.18% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.4M | 8.47% |
16,297
-1,135
| -7% | -$862K |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $7.88M | 5.37% |
156,942
+85,286
| +119% | +$4.34M |
2024 Q4
7 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.23M | 4.25% |
120,404
+39,544
| +49% | +$2.05M |
2024 Q4
7 quarters
|
|
|
4
Fidelity International Value Factor ETF
FIVA
$626M
| $4.6M | 3.13% |
120,822
+85,297
| +240% | +$3.35M |
2026 Q1
2 quarters
|
|
5
State Street US Sector Rotation ETF
XLSR
$1.07B
| $4.57M | 3.11% |
68,839
-6,504
| -9% | -$427K |
2024 Q4
7 quarters
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.41M | 3% |
23,171
-2,268
| -9% | -$435K |
2025 Q3
4 quarters
|
|
|
7
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $3.93M | 2.68% |
94,116
+59,229
| +170% | +$2.56M |
2026 Q1
2 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $3.77M | 2.57% |
100,828
+39,357
| +64% | +$1.52M |
2025 Q3
4 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.63M | 2.47% |
5,176
-4,579
| -47% | -$3.2M |
2024 Q4
7 quarters
|
|
|
10
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.47M | 2.37% |
50,907
+30,533
| +150% | +$2.09M |
2026 Q1
2 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.34M | 2.28% |
37,218
+4,494
| +14% | +$402K |
2024 Q4
7 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.99M | 2.03% |
56,472
+5,860
| +12% | +$330K |
2024 Q4
7 quarters
|
|
|
13
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $2.95M | 2.01% |
+68,108
| New | +$2.94M |
2026 Q3
0 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.4B
| $2.86M | 1.95% |
65,937
+42,512
| +181% | +$1.9M |
2026 Q1
2 quarters
|
|
15
Fidelity Momentum Factor ETF
FDMO
$828M
| $2.69M | 1.83% |
28,278
+16,597
| +142% | +$1.57M |
2026 Q1
2 quarters
|
|
16
iShares Top 20 U.S. Stocks ETF
TOPT
$755M
| $2.4M | 1.63% |
68,755
+39,293
| +133% | +$1.32M |
2026 Q2
1 quarter
|
|
17
Fidelity Corporate Bond ETF
FCOR
$354M
| $2.37M | 1.62% |
53,163
+32,471
| +157% | +$1.5M |
2026 Q1
2 quarters
|
|
18
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $2.17M | 1.48% |
55,361
+778
| +1% | +$29K |
2025 Q3
4 quarters
|
|
19
JPMorgan Active Bond ETF
JBND
$8.95B
| $2.1M | 1.43% |
41,090
-19,509
| -32% | -$1.02M |
2026 Q1
2 quarters
|
|
20
State Street Blackstone High Income ETF
HYBL
$562M
| $2.09M | 1.42% |
75,714
+24,588
| +48% | +$686K |
2025 Q4
3 quarters
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.02M | 1.38% |
32,111
-2,361
| -7% | -$156K |
2024 Q4
7 quarters
|
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $1.96M | 1.33% |
8,882
-11,002
| -55% | -$2.48M |
2024 Q4
7 quarters
|
|
23
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $1.86M | 1.26% |
12,312
+7,263
| +144% | +$1.07M |
2026 Q1
2 quarters
|
|
|
24
Vanguard Total Bond Market
BND
$164B
| $1.79M | 1.22% |
25,572
-25,617
| -50% | -$1.85M |
2024 Q4
7 quarters
|
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $1.75M | 1.19% |
+38,437
| New | +$1.73M |
2026 Q3
0 quarters
|
|
Similar funds
MVF
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RIP
PCM
Midwest Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Financial Network held 111 positions worth $147M, up 0.24% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Midwest Financial Network's Q3 2026 filing shows 6 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 68,108 shares worth $2.95M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
- Midwest Financial Network's largest Q3 2026 buy was Fidelity Enhanced Large Cap Core ETF: 68,108 shares worth $2.95M.
- Midwest Financial Network added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $4.34M increase.
- Midwest Financial Network's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.2M.
- Midwest Financial Network fully exited Fidelity High Dividend ETF in Q3 2026, selling an estimated $627K.
- Midwest Financial Network's ten largest holdings make up 37% of its $147M portfolio in Q3 2026.
- Midwest Financial Network opened 6 new positions and closed 6 in Q3 2026.
- Midwest Financial Network's portfolio value rose 0.24% quarter-over-quarter to $147M.
Based on Midwest Financial Network's 13F filing for Q3 2026, filed 13 Oct 2026.