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MN Wealth Advisors Portfolio holdings
AUM
$247M
Turnover
18.54%
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.11%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$11.7M
(+5%)
Cap. Flow
+$8.7M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
151
New
17
Increased
62
Reduced
56
Closed
11
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.29M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.12M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.16M |
| 5 |
SpaceX
SPCX
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$3.48M |
| 2 |
Blackstone
BX
|
+$1.6M |
| 3 |
ServiceNow
NOW
|
+$961K |
| 4 |
Allspring Broad Market Core Bond ETF
AFIX
|
+$892K |
| 5 |
Microsoft
MSFT
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $43.3M | 17.57% |
314,829
+23,986
| +8% | +$3.29M |
2023 Q4
11 quarters
|
|
2
First Eagle Global Equity ETF
FEGE
$2.65B
| $15.7M | 6.36% |
312,619
+16,899
| +6% | +$868K |
2025 Q1
6 quarters
|
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $11.7M | 4.76% |
142,955
+19,943
| +16% | +$1.67M |
2024 Q1
10 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $10.3M | 4.17% |
109,335
+8,082
| +8% | +$752K |
2025 Q1
6 quarters
|
|
5
JPMorgan Active Growth ETF
JGRO
$9.6B
| $9.17M | 3.72% |
94,934
+6,804
| +8% | +$644K |
2023 Q4
11 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.6B
| $8.92M | 3.62% |
69,652
-188
| -0.3% | -$24.3K |
2023 Q4
11 quarters
|
|
7
JPMorgan Active Value ETF
JAVA
$7.19B
| $8.49M | 3.44% |
106,445
+2,319
| +2% | +$189K |
2023 Q4
11 quarters
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $7.62M | 3.09% |
170,228
+1,808
| +1% | +$83.3K |
2023 Q4
11 quarters
|
|
|
9
Allspring Broad Market Core Bond ETF
AFIX
$199M
| $7.07M | 2.87% |
299,843
-36,612
| -11% | -$892K |
2026 Q1
2 quarters
|
|
10
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $6.76M | 2.74% |
106,946
+6,743
| +7% | +$416K |
2025 Q1
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.49M | 2.63% |
72,289
+4,701
| +7% | +$420K |
2023 Q4
11 quarters
|
|
12
NVIDIA
NVDA
$5.09T
| $5.26M | 2.13% |
23,013
+2,013
| +10% | +$432K |
2023 Q4
11 quarters
|
|
13
Apple
AAPL
$5.07T
| $4.98M | 2.02% |
14,965
+459
| +3% | +$147K |
2023 Q4
11 quarters
|
|
|
14
Microsoft
MSFT
$3.89T
| $3.72M | 1.51% |
7,255
-1,559
| -18% | -$721K |
2023 Q4
11 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.31M | 1.34% |
9,623
+97
| +1% | +$33.7K |
2023 Q4
11 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $2.8M | 1.13% |
7,966
-828
| -9% | -$312K |
2023 Q4
11 quarters
|
|
17
Amazon
AMZN
$2.68T
| $2.44M | 0.99% |
9,801
-89
| -0.9% | -$22.6K |
2023 Q4
11 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $2.43M | 0.98% |
2,097
+5
| +0.2% | +$5.9K |
2023 Q4
11 quarters
|
|
19
JPMorgan Income ETF
JPIE
$11.1B
| $2.24M | 0.91% |
49,969
+2,573
| +5% | +$118K |
2023 Q4
11 quarters
|
|
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $2.17M | 0.88% |
+27,675
| New | +$2.12M |
2026 Q3
0 quarters
|
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.11M | 0.86% |
27,903
+15,152
| +119% | +$1.16M |
2026 Q1
2 quarters
|
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $2.1M | 0.85% |
15,444
-85
| -0.5% | -$12.1K |
2023 Q4
11 quarters
|
|
23
Dell
DELL
$290B
| $1.97M | 0.8% |
3,653
-36
| -1% | -$16.9K |
2024 Q3
8 quarters
|
|
24
Nike
NKE
$55.4B
| $1.95M | 0.79% |
55,080
+757
| +1% | +$30.4K |
2025 Q4
3 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.92M | 0.78% |
11,545
-560
| -5% | -$93.2K |
2023 Q4
11 quarters
|
|
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ASBI
MN Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MN Wealth Advisors held 151 positions worth $247M, up 5% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MN Wealth Advisors deployed $8.7M of net new capital in Q3 2026, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 27,675 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $3.48M trimmed.
- MN Wealth Advisors's largest Q3 2026 buy was JPMorgan BetaBuilders Japan ETF: 27,675 shares worth $2.17M.
- MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2026, an estimated $3.29M increase.
- MN Wealth Advisors's biggest Q3 2026 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $3.48M.
- MN Wealth Advisors fully exited Blackstone in Q3 2026, selling an estimated $1.6M.
- MN Wealth Advisors's ten largest holdings make up 52% of its $247M portfolio in Q3 2026.
- MN Wealth Advisors opened 17 new positions and closed 11 in Q3 2026.
- MN Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $247M.
Based on MN Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.