We are live on ! Find out more
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
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$20.8M 11.56%
+427,065
New +$20.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18.9M 10.49%
+98,887
New +$18.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.6M 6.99%
+234,082
New +$12.7M
FTMN
4
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$11.9M 6.61%
+1,345,273
New +$11.9M
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$11M 6.1%
+441,555
New +$11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 5.92%
+16,992
New +$10.6M
ARKF icon
7
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$8.81M 4.89%
+184,931
New +$9.65M
AAPL icon
8
Apple
AAPL
$4.57T
$6.79M 3.77%
+24,979
New +$6.71M
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.11M 3.4%
+12,634
New +$6.33M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.98M 3.33%
+40,165
New +$5.94M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.94M 3.3%
+205,186
New +$6.16M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.17M 2.32%
+16,167
New +$4.14M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.75M 2.08%
+39,399
New +$3.71M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$3.75M 2.08%
+20,083
New +$3.74M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.69M 2.05%
+59,135
New +$3.62M
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.53M 1.41%
+10,989
New +$2.52M
TECH icon
17
Bio-Techne
TECH
$11.3B
$2.35M 1.31%
+39,947
New +$2.43M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.2M 1.22%
+15,327
New +$2.18M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.01M 1.12%
+43,675
New +$1.99M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.85M 1.03%
+18,415
New +$1.85M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.78M 0.99%
+37,292
New +$1.79M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.77M 0.98%
+40,028
New +$1.76M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.96%
+21,318
New +$1.73M
NUKZ icon
24
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.53M 0.85%
+24,089
New +$1.62M
ZAP
25
Global X U.S. Electrification ETF
ZAP
$468M
$1.53M 0.85%
+52,489
New +$1.58M
1
2 3

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

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.