We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares International Country Rotation Active ETF
CORO
$12.7B
| $525K | 0.36% |
14,453
+1,749
| +14% | +$63.7K |
2026 Q2
1 quarter
|
|
77
FT Vest US Equity Buffer ETF October
FOCT
$1.29B
| $512K | 0.35% |
9,466
-5,179
| -35% | -$276K |
2024 Q4
7 quarters
|
|
78
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $512K | 0.35% |
8,361
-4,575
| -35% | -$278K |
2024 Q4
7 quarters
|
|
79
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $508K | 0.35% |
8,973
-4,910
| -35% | -$275K |
2024 Q4
7 quarters
|
|
80
FT Vest US Equity Buffer ETF April
FAPR
$1.36B
| $503K | 0.34% |
10,519
-5,750
| -35% | -$272K |
2024 Q4
7 quarters
|
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $483K | 0.33% |
9,586
+92
| +1% | +$4.64K |
2024 Q4
7 quarters
|
|
82
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $480K | 0.33% |
9,400
+26
| +0.3% | +$1.32K |
2024 Q4
7 quarters
|
|
83
CrowdStrike
CRWD
$234B
| $438K | 0.3% |
1,653
-415
| -20% | -$88.1K |
2025 Q2
5 quarters
|
|
84
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $409K | 0.28% |
16,793
+3,705
| +28% | +$92.8K |
2025 Q4
3 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$221B
| $403K | 0.27% |
4,474
+1,224
| +38% | +$107K |
2026 Q2
1 quarter
|
|
86
NVIDIA
NVDA
$3.94T
| $393K | 0.27% |
1,720
-357
| -17% | -$76.5K |
2025 Q2
5 quarters
|
|
87
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
| $392K | 0.27% |
8,315
+1,102
| +15% | +$49.4K |
2026 Q2
1 quarter
|
|
88
Fidelity International High Dividend ETF
FIDI
$397M
| $365K | 0.25% |
+13,121
| New | +$378K |
2026 Q3
0 quarters
|
|
89
iShares MBS ETF
MBB
$35.3B
| $353K | 0.24% |
3,943
+545
| +16% | +$50.5K |
2026 Q2
1 quarter
|
|
90
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $341K | 0.23% |
6,965
+949
| +16% | +$46.8K |
2026 Q2
1 quarter
|
|
91
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $332K | 0.23% |
2,191
+264
| +14% | +$39.3K |
2026 Q1
2 quarters
|
|
92
Apple
AAPL
$5.17T
| $324K | 0.22% |
972
-57
| -6% | -$18.3K |
2025 Q3
4 quarters
|
|
93
iShares US Treasury Bond ETF
GOVT
$42.7B
| $322K | 0.22% |
14,728
+1,929
| +15% | +$43.2K |
2026 Q2
1 quarter
|
|
94
Invesco QQQ Trust
QQQ
$466B
| $300K | 0.2% |
406
-193
| -32% | -$138K |
2024 Q4
7 quarters
|
|
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.37B
| $266K | 0.18% |
6,267
+822
| +15% | +$36.3K |
2026 Q2
1 quarter
|
|
96
Global X Defense Tech ETF
SHLD
$6.23B
| $265K | 0.18% |
4,403
+533
| +14% | +$34.1K |
2026 Q2
1 quarter
|
|
97
Alphabet (Google) Class A
GOOGL
$3.68T
| $258K | 0.18% |
751
-13
| -2% | -$4.51K |
2025 Q4
3 quarters
|
|
98
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $258K | 0.18% |
8,638
+1,228
| +17% | +$35.6K |
2026 Q2
1 quarter
|
|
99
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
| $254K | 0.17% |
5,775
+818
| +17% | +$35.6K |
2026 Q2
1 quarter
|
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $249K | 0.17% |
5,770
-287
| -5% | -$12.3K |
2024 Q4
7 quarters
|
|
Similar funds
MVF
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.