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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $805K | 0.55% |
18,249
+2,461
| +16% | +$112K |
2026 Q2
1 quarter
|
|
52
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $795K | 0.54% |
21,006
-3,089
| -13% | -$116K |
2024 Q4
7 quarters
|
|
53
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$445M
| $793K | 0.54% |
18,883
-2,822
| -13% | -$117K |
2024 Q4
7 quarters
|
|
54
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $790K | 0.54% |
9,247
-12,207
| -57% | -$1.02M |
2024 Q4
7 quarters
|
|
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $788K | 0.54% |
8,268
-9,390
| -53% | -$945K |
2024 Q4
7 quarters
|
|
56
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $785K | 0.54% |
18,920
-2,812
| -13% | -$116K |
2024 Q4
7 quarters
|
|
57
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $776K | 0.53% |
12,280
+4,687
| +62% | +$289K |
2026 Q2
1 quarter
|
|
58
SPDR Gold Trust
GLD
$133B
| $751K | 0.51% |
1,973
-546
| -22% | -$214K |
2025 Q1
6 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$51.7B
| $749K | 0.51% |
3,282
+428
| +15% | +$100K |
2026 Q2
1 quarter
|
|
60
Microsoft
MSFT
$3.87T
| $749K | 0.51% |
1,460
-231
| -14% | -$107K |
2024 Q4
7 quarters
|
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $745K | 0.51% |
2,261
-3,012
| -57% | -$943K |
2025 Q3
4 quarters
|
|
62
State Street SPDR Portfolio Europe ETF
SPEU
$717M
| $721K | 0.49% |
13,427
-17,776
| -57% | -$992K |
2024 Q4
7 quarters
|
|
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $708K | 0.48% |
7,555
-9,205
| -55% | -$863K |
2025 Q3
4 quarters
|
|
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.52B
| $676K | 0.46% |
16,219
-19,818
| -55% | -$840K |
2024 Q4
7 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $652K | 0.44% |
9,235
+2,596
| +39% | +$186K |
2026 Q1
2 quarters
|
|
66
Calvert International Responsible Index ETF
CVIE
$504M
| $652K | 0.44% |
+7,839
| New | +$660K |
2026 Q3
0 quarters
|
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $647K | 0.44% |
10,879
+216
| +2% | +$12.9K |
2024 Q4
7 quarters
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $647K | 0.44% |
6,430
+86
| +1% | +$8.65K |
2024 Q4
7 quarters
|
|
69
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| $629K | 0.43% |
8,323
+1,032
| +14% | +$78.8K |
2026 Q2
1 quarter
|
|
70
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.29B
| $626K | 0.43% |
6,566
+968
| +17% | +$95.5K |
2026 Q1
2 quarters
|
|
71
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $560K | 0.38% |
8,112
-8,901
| -52% | -$692K |
2025 Q3
4 quarters
|
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $541K | 0.37% |
24,480
+3,349
| +16% | +$76.1K |
2026 Q2
1 quarter
|
|
73
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $540K | 0.37% |
29,628
+1,843
| +7% | +$34.3K |
2025 Q4
3 quarters
|
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $536K | 0.37% |
5,692
-5,539
| -49% | -$527K |
2024 Q4
7 quarters
|
|
75
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $529K | 0.36% |
25,682
+4,344
| +20% | +$91K |
2025 Q4
3 quarters
|
|
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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.