Midwest Financial Partners Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.7M |
| 2 |
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
|
+$2.85M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.66M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$664K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$573K |
| 3 |
Bio-Techne
TECH
|
+$446K |
| 4 |
iShares Silver Trust
SLV
|
+$337K |
| 5 |
SPDR Gold Trust
GLD
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 0.91% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $241K | 0.1% |
+6,658
| New | +$220K |
|
77
Eli Lilly
LLY
$1.09T
| $221K | 0.09% |
+184
| New | +$188K |
|
78
iShares S&P 500 Growth ETF
IVW
$77.3B
| $219K | 0.09% |
1,591
-289
| -15% | -$38.2K |
|
79
ExxonMobil
XOM
$657B
| $215K | 0.09% |
1,575
| – | – |
|
80
Walmart Inc
WMT
$923B
| $208K | 0.09% |
1,834
| – | – |
|
81
ConocoPhillips
COP
$153B
| – | – |
-1,760
| Closed | -$232K |
|
|
82
SPDR Gold Trust
GLD
$144B
| – | – |
-730
| Closed | -$314K |
|
83
Global X Silver Miners ETF NEW
SIL
$4.89B
| – | – |
-2,500
| Closed | -$225K |
|
|
84
iShares Silver Trust
SLV
$31.8B
| – | – |
-4,950
| Closed | -$337K |
|
85
Tesla
TSLA
$1.29T
| – | – |
-562
| Closed | -$209K |
|
Similar funds
Midwest Financial Partners Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Midwest Financial Partners Investments held 85 positions worth $241M, up 28% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Midwest Financial Partners Investments deployed $32.3M of net new capital in Q2 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 370,480 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $664K trimmed.
- Midwest Financial Partners Investments's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 370,480 shares worth $18.8M.
- Midwest Financial Partners Investments added most to Franklin Minnesota Municipal Income ETF in Q2 2026, an estimated $2.85M increase.
- Midwest Financial Partners Investments's biggest Q2 2026 reduction was Honeywell, cutting an estimated $664K.
- Midwest Financial Partners Investments fully exited iShares Silver Trust in Q2 2026, selling an estimated $337K.
- Midwest Financial Partners Investments's ten largest holdings make up 63% of its $241M portfolio in Q2 2026.
- Midwest Financial Partners Investments opened 9 new positions and closed 5 in Q2 2026.
- Midwest Financial Partners Investments's portfolio value rose 28% quarter-over-quarter to $241M.
Based on Midwest Financial Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.