Midwest Financial Partners Investments, Inc.
Long book
$188.6M
Q1 2026
Positions
76
Top-10 weight
62%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwest Financial Partners Investments, Inc. is a wealth-management firm allocating client money, running a $188.6M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INTL BND ETF, VANGUARD VALUE ETF, VANGUARD FTSE EMERGING MARKE, FR MINNESOTA MUNI INC ETF, VANGUARD S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.1%
Q1 2026
+11.2%
Sector allocation
Technology 54%
Healthcare 15%
Industrials 15%
Financials 7%
Consumer discretionary 5%
Energy 2%
Services media 1%
Consumer staples 1%
Long book by quarter
What does Midwest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 3.2% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 2.4% | -1.3% |
| NVDA NVIDIA CORP | Technology | 17.6K | $3.1M | 1.6% | -12.3% |
| TECH BIO-TECHNE CORP | Healthcare | 37.6K | $2.0M | 1.0% | -5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.6% | +0.8% |
| HEI HEICO CORP | Industrials | 3.5K | $954K | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 2.3K | $825K | 0.4% | Held |
| HEI/A HEICO CORP-CLASS A | Industrials | 3.4K | $726K | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $710K | 0.4% | +14.6% |
| MMM 3M CO | Healthcare | 4.8K | $700K | 0.4% | Held |
| DE DEERE & CO | Industrials | 949 | $535K | 0.3% | -4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $532K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $510K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $467K | 0.2% | +1.3% |
| ILMN ILLUMINA INC | Healthcare | 3.6K | $450K | 0.2% | -0.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.1K | $444K | 0.2% | -22.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $420K | 0.2% | +13.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 555 | $404K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $395K | 0.2% | +16.5% |
| BA BOEING CO/THE | Industrials | 1.8K | $366K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $353K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.2K | $346K | 0.2% | Held |
| NUE NUCOR CORP | Industrials | 1.9K | $323K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $316K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $297K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $267K | 0.1% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6K | $246K | 0.1% | Held |
| AME AMETEK INC | Technology | 1.1K | $236K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 1.8K | $232K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $228K | 0.1% | -3.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.3K | $210K | 0.1% | New |
| TSLA TESLA INC | Industrials | 562 | $209K | 0.1% | New |