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MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
100.5%
Top 10 Hldgs %
63.06%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$11.9M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 3%
3 Industrials 2.78%
4 Financials 1.2%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAT icon
26
iShares Energy Storage & Materials ETF
IBAT
$75.2M
$1.52M 0.84%
+52,977
New +$1.59M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.79%
+60,622
New +$1.43M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.72%
+4,123
New +$1.18M
HON icon
29
Honeywell
HON
$74.6B
$1.16M 0.64%
+5,931
New +$1.16M
HEI icon
30
HEICO Corp
HEI
$52.1B
$1.13M 0.63%
+3,480
New +$1.1M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.1M 0.61%
+15,116
New +$1.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1,000K 0.56%
+1,466
New +$991K
BSX icon
33
Boston Scientific
BSX
$74.5B
$869K 0.48%
+9,116
New +$894K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$38B
$868K 0.48%
+3,438
New +$849K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$501M
$845K 0.47%
+17,632
New +$848K
MMM icon
36
3M
MMM
$94.8B
$772K 0.43%
+4,819
New +$788K
AMGN icon
37
Amgen
AMGN
$225B
$768K 0.43%
+2,346
New +$744K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.42%
+1
New +$746K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$674K 0.37%
+2,153
New +$615K
JPM icon
40
JPMorgan Chase
JPM
$971B
$583K 0.32%
+1,809
New +$560K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.28B
$573K 0.32%
+5,505
New +$575K
AVGO icon
42
Broadcom
AVGO
$1.98T
$571K 0.32%
+1,649
New +$590K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$559K 0.31%
+910
New +$558K
AMZN icon
44
Amazon
AMZN
$2.88T
$511K 0.28%
+2,214
New +$507K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.51B
$510K 0.28%
+7,462
New +$585K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$496K 0.28%
+9,864
New +$496K
ILMN icon
47
Illumina
ILMN
$29.1B
$480K 0.27%
+3,662
New +$430K
DE icon
48
Deere & Co
DE
$167B
$461K 0.26%
+991
New +$465K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$457K 0.25%
+18,114
New +$458K
UNH icon
50
UnitedHealth
UNH
$364B
$454K 0.25%
+1,374
New +$466K
1
2
3

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Midwest Financial Partners Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Midwest Financial Partners Investments, which disclosed 69 positions worth $180M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is JPMorgan International Bond Opportunities ETF: 427,065 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Industrials.

  • Midwest Financial Partners Investments's largest Q4 2025 buy was JPMorgan International Bond Opportunities ETF: 427,065 shares worth $20.8M.
  • Midwest Financial Partners Investments's ten largest holdings make up 63% of its $180M portfolio in Q4 2025.
  • Midwest Financial Partners Investments disclosed 69 positions in Q4 2025, its first 13F filing on record.

Based on Midwest Financial Partners Investments's 13F filing for Q4 2025, filed 6 Feb 2026.