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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$426K 0.24%
+7,101
New +$427K
AXP icon
52
American Express
AXP
$232B
$415K 0.23%
+1,122
New +$402K
V icon
53
Visa
V
$671B
$409K 0.23%
+1,167
New +$398K
BA icon
54
Boeing
BA
$183B
$399K 0.22%
+1,837
New +$378K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.22%
+3,302
New +$395K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$396K 0.22%
+5,997
New +$393K
ORCL icon
57
Oracle
ORCL
$442B
$393K 0.22%
+2,016
New +$480K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.21%
+4,189
New +$370K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$366K 0.2%
+5,449
New +$366K
PEP icon
60
PepsiCo
PEP
$189B
$320K 0.18%
+2,227
New +$327K
NUE icon
61
Nucor
NUE
$61.9B
$311K 0.17%
+1,908
New +$287K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$278K 0.15%
+6,270
New +$274K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$268K 0.15%
+1,293
New +$256K
YUM icon
64
Yum! Brands
YUM
$41B
$240K 0.13%
+1,585
New +$235K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$232K 0.13%
+1,880
New +$230K
AME icon
66
Ametek
AME
$59.3B
$226K 0.13%
+1,100
New +$214K
WMT icon
67
Walmart Inc
WMT
$923B
$213K 0.12%
+1,909
New +$205K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$207K 0.12%
+3,787
New +$206K
ABBV icon
69
AbbVie
ABBV
$440B
$207K 0.11%
+904
New +$206K
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.