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MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.61M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.89%
Holding
78
New
9
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.41M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$510K
2
NVDA icon
NVIDIA
NVDA
+$454K
3
AAPL icon
Apple
AAPL
+$397K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BSX icon
Boston Scientific
BSX
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 2.58%
3 Healthcare 2.34%
4 Financials 1.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.76M 0.93%
24,528
+9,412
+62% +$699K
NUKZ icon
27
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1.72M 0.91%
26,211
+2,122
+9% +$148K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.57M 0.83%
67,772
+7,150
+12% +$167K
HON icon
29
Honeywell
HON
$74.6B
$1.34M 0.71%
5,931
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.63%
4,156
+33
+0.8% +$10.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$960K 0.51%
1,476
+10
+0.7% +$6.8K
HEI icon
32
HEICO Corp
HEI
$52.1B
$954K 0.51%
3,480
– –
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$501M
$902K 0.48%
19,003
+1,371
+8% +$65.6K
AMGN icon
34
Amgen
AMGN
$225B
$825K 0.44%
2,346
– –
HEI.A icon
35
HEICO Corp Class A
HEI.A
$38B
$726K 0.38%
3,438
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.38%
1
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$710K 0.38%
2,468
+315
+15% +$99K
MMM icon
38
3M
MMM
$94.8B
$700K 0.37%
4,819
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$577K 0.31%
1,000
+90
+10% +$54.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$556K 0.3%
11,150
+1,286
+13% +$64.9K
DE icon
41
Deere & Co
DE
$167B
$535K 0.28%
949
-42
-4% -$23.7K
JPM icon
42
JPMorgan Chase
JPM
$971B
$532K 0.28%
1,809
– –
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.28B
$526K 0.28%
5,505
– –
AVGO icon
44
Broadcom
AVGO
$1.98T
$510K 0.27%
1,649
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$507K 0.27%
20,220
+2,106
+12% +$53.1K
AMZN icon
46
Amazon
AMZN
$2.88T
$467K 0.25%
2,242
+28
+1% +$6.17K
ILMN icon
47
Illumina
ILMN
$29.1B
$450K 0.24%
3,649
-13
-0.4% -$1.71K
BSX icon
48
Boston Scientific
BSX
$74.5B
$444K 0.24%
7,080
-2,036
-22% -$163K
UNH icon
49
UnitedHealth
UNH
$364B
$420K 0.22%
1,554
+180
+13% +$53.6K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$419K 0.22%
7,035
-66
-0.9% -$3.95K
1
2
3 4

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Midwest Financial Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Partners Investments held 78 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Midwest Financial Partners Investments deployed $15M of net new capital in Q1 2026, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares Silver Trust: 4,950 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $454K trimmed.

  • Midwest Financial Partners Investments's largest Q1 2026 buy was iShares Silver Trust: 4,950 shares worth $337K.
  • Midwest Financial Partners Investments added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.04M increase.
  • Midwest Financial Partners Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $454K.
  • Midwest Financial Partners Investments fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $510K.
  • Midwest Financial Partners Investments's ten largest holdings make up 62% of its $189M portfolio in Q1 2026.
  • Midwest Financial Partners Investments opened 9 new positions and closed 2 in Q1 2026.
  • Midwest Financial Partners Investments's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Midwest Financial Partners Investments's 13F filing for Q1 2026, filed 23 Apr 2026.