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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.67M | 1.14% |
20,714
+12,644
| +157% | +$1.03M |
2026 Q2
1 quarter
|
|
|
27
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $1.67M | 1.14% |
85,344
-97,657
| -53% | -$2.03M |
2024 Q4
7 quarters
|
|
28
Fidelity International Multifactor ETF
FDEV
$283M
| $1.61M | 1.1% |
44,543
+5,854
| +15% | +$218K |
2026 Q1
2 quarters
|
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.55M | 1.06% |
13,516
+8,741
| +183% | +$1.05M |
2026 Q1
2 quarters
|
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.5M | 1.02% |
62,774
+43,322
| +223% | +$1.09M |
2026 Q2
1 quarter
|
|
|
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.56B
| $1.47M | 1% |
56,156
-65,688
| -54% | -$1.78M |
2024 Q4
7 quarters
|
|
32
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $1.45M | 0.99% |
68,529
-80,208
| -54% | -$1.76M |
2024 Q4
7 quarters
|
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $1.25M | 0.85% |
11,068
-14,799
| -57% | -$1.68M |
2024 Q4
7 quarters
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.23M | 0.84% |
16,940
-20,592
| -55% | -$1.55M |
2024 Q4
7 quarters
|
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $1.16M | 0.79% |
27,059
-486
| -2% | -$21.7K |
2024 Q4
7 quarters
|
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.13M | 0.77% |
22,667
-15,027
| -40% | -$742K |
2024 Q4
7 quarters
|
|
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.06M | 0.72% |
52,089
+14,463
| +38% | +$310K |
2025 Q3
4 quarters
|
|
38
Fidelity Low Duration Bond ETF
FLDB
$443M
| $1.01M | 0.69% |
20,210
+11,005
| +120% | +$554K |
2026 Q1
2 quarters
|
|
39
First Trust Capital Strength ETF
FTCS
$7.78B
| $990K | 0.67% |
10,546
-11,601
| -52% | -$1.14M |
2024 Q4
7 quarters
|
|
40
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $981K | 0.67% |
41,101
+7,078
| +21% | +$176K |
2025 Q4
3 quarters
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.98B
| $976K | 0.66% |
20,800
-23,597
| -53% | -$1.17M |
2024 Q4
7 quarters
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $972K | 0.66% |
19,299
+108
| +0.6% | +$5.45K |
2024 Q4
7 quarters
|
|
43
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $896K | 0.61% |
22,655
-2,981
| -12% | -$117K |
2024 Q4
7 quarters
|
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $895K | 0.61% |
3,102
-4,093
| -57% | -$1.16M |
2024 Q4
7 quarters
|
|
45
FT Vest US Equity Moderate Buffer ETF October
GOCT
$347M
| $894K | 0.61% |
20,946
-17,321
| -45% | -$730K |
2024 Q4
7 quarters
|
|
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $889K | 0.61% |
19,285
-15,948
| -45% | -$728K |
2024 Q4
7 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$77B
| $887K | 0.6% |
6,234
+806
| +15% | +$112K |
2026 Q2
1 quarter
|
|
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$298M
| $887K | 0.6% |
20,825
-17,222
| -45% | -$727K |
2024 Q4
7 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$193B
| $868K | 0.59% |
4,019
+1,130
| +39% | +$251K |
2026 Q1
2 quarters
|
|
50
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $843K | 0.57% |
12,178
+1,653
| +16% | +$114K |
2026 Q2
1 quarter
|
|
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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.