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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.22%
3,302
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$405K 0.21%
5,997
– –
CASY icon
53
Casey's General Stores
CASY
$31B
$404K 0.21%
+555
New +$362K
AXP icon
54
American Express
AXP
$232B
$395K 0.21%
1,307
+185
+16% +$62K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$380K 0.2%
5,449
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.2%
4,189
– –
BA icon
57
Boeing
BA
$183B
$366K 0.19%
1,837
– –
V icon
58
Visa
V
$671B
$353K 0.19%
1,167
– –
PEP icon
59
PepsiCo
PEP
$189B
$346K 0.18%
2,227
– –
SLV icon
60
iShares Silver Trust
SLV
$31.8B
$337K 0.18%
+4,950
New +$376K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$332K 0.18%
+8,630
New +$374K
NUE icon
62
Nucor
NUE
$61.9B
$323K 0.17%
1,908
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$316K 0.17%
1,293
– –
GLD icon
64
SPDR Gold Trust
GLD
$144B
$314K 0.17%
+730
New +$327K
ORCL icon
65
Oracle
ORCL
$442B
$297K 0.16%
2,016
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$286K 0.15%
6,270
– –
XOM icon
67
ExxonMobil
XOM
$657B
$267K 0.14%
+1,575
New +$230K
YUM icon
68
Yum! Brands
YUM
$41B
$246K 0.13%
1,585
– –
AME icon
69
Ametek
AME
$59.3B
$236K 0.13%
1,100
– –
COP icon
70
ConocoPhillips
COP
$153B
$232K 0.12%
+1,760
New +$195K
WMT icon
71
Walmart Inc
WMT
$923B
$228K 0.12%
1,834
-75
-4% -$9.21K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.89B
$225K 0.12%
+2,500
New +$246K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$215K 0.11%
3,787
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.11%
1,880
– –
SBUX icon
75
Starbucks
SBUX
$124B
$210K 0.11%
+2,343
New +$222K
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.