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MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.92%
Holding
141
New
17
Increased
66
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.84M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$1.7M
3
BX icon
Blackstone
BX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$875K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.85M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.03M
3
NOW icon
ServiceNow
NOW
+$2.02M
4
VSNT
Versant Media Group
VSNT
+$1.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 3.28%
3 Consumer Discretionary 2.79%
4 Financials 2.49%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$39.2M 16.68%
290,843
+37,030
+15% +$4.84M
FEGE
2
First Eagle Global Equity ETF
FEGE
$2.14B
$14.5M 6.16%
295,720
+34,596
+13% +$1.7M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$10.1M 4.32%
123,012
+10,574
+9% +$848K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.77M 4.16%
101,253
+8,887
+10% +$820K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$8.95M 3.81%
69,840
+3,550
+5% +$437K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.69M 3.7%
88,130
-21,455
-20% -$2.03M
AFIX
7
Allspring Broad Market Core Bond ETF
AFIX
$215M
$8.34M 3.55%
336,455
+35,208
+12% +$875K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$8.27M 3.52%
104,126
-15,262
-13% -$1.17M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.91M 3.37%
168,420
+12,742
+8% +$598K
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$6.22M 2.65%
100,203
+8,438
+9% +$501K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.94M 2.53%
67,588
+16,253
+32% +$1.39M
BBIN icon
12
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.88M 2.08%
62,499
-5,973
-9% -$463K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.2M 1.79%
21,000
+1,251
+6% +$257K
AAPL icon
14
Apple
AAPL
$4.89T
$4.2M 1.79%
14,506
+233
+2% +$66.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 1.45%
9,526
+255
+3% +$91.8K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.32M 1.41%
8,794
+1,288
+17% +$516K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.29M 1.4%
8,814
+498
+6% +$201K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.51M 1.07%
2,092
+44
+2% +$45K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.36M 1%
9,890
+1,872
+23% +$470K
NKE icon
20
Nike
NKE
$61.9B
$2.23M 0.95%
54,323
-54
-0.1% -$2.38K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$2.18M 0.93%
47,396
+1,917
+4% +$88.2K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.18M 0.93%
15,529
-5
-0% -$683
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.99M 0.85%
12,105
+886
+8% +$141K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.76%
9,364
-1,914
-17% -$327K
BX icon
25
Blackstone
BX
$104B
$1.6M 0.68%
+13,599
New +$1.63M
1
2 3 4 5

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CF
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RGC
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JRPCML
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BWM
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MN Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MN Wealth Advisors held 141 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q2 2026 filing shows 17 new, 66 increased, 45 reduced and 7 closed positions. Its largest new stake was Blackstone: 13,599 shares worth $1.6M. The largest sale was JPMorgan Chase, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MN Wealth Advisors's largest Q2 2026 buy was Blackstone: 13,599 shares worth $1.6M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.84M increase.
  • MN Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.85M.
  • MN Wealth Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $1.36M.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2026.
  • MN Wealth Advisors opened 17 new positions and closed 7 in Q2 2026.
  • MN Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.