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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
TSLA icon
76
Tesla
TSLA
$1.29T
$209K 0.11%
+562
New +$232K
ABBV icon
77
AbbVie
ABBV
$440B
– –
-904
Closed -$207K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-7,462
Closed -$510K
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.