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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
DELL icon
26
Dell
DELL
$283B
$1.59M 0.68%
3,689
-478
-11% -$138K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.66%
3,098
-59
-2% -$26.1K
WMT icon
28
Walmart Inc
WMT
$871B
$1.51M 0.64%
13,322
-196
-1% -$24.3K
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.49M 0.63%
19,096
-7
-0% -$537
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.62%
2,897
+179
+7% +$86.1K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.39M 0.59%
30,213
+6,802
+29% +$314K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.37M 0.58%
9,954
+737
+8% +$97.3K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.35M 0.58%
19,897
-289
-1% -$18.8K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.34M 0.57%
19,859
-87
-0.4% -$5.84K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.28M 0.55%
13,070
+130
+1% +$12.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.54%
5,608
-295
-5% -$65.9K
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.22M 0.52%
14,220
-224
-2% -$17.6K
VKTX icon
38
Viking Therapeutics
VKTX
$4.04B
$1.21M 0.52%
31,082
-450
-1% -$14.5K
NOW icon
39
ServiceNow
NOW
$102B
$1.21M 0.51%
12,168
-20,365
-63% -$2.02M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.2M 0.51%
16,379
+2,025
+14% +$149K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.19M 0.51%
9,553
+956
+11% +$114K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.49%
2,033
+20
+1% +$12.2K
KO icon
43
Coca-Cola
KO
$354B
$1.13M 0.48%
13,893
+48
+0.3% +$3.79K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.47%
1,483
+11
+0.7% +$8.01K
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$820M
$1.07M 0.45%
18,212
-250
-1% -$13.8K
KLAC icon
46
KLA
KLAC
$275B
$1.06M 0.45%
3,502
+102
+3% +$20.2K
COST icon
47
Costco
COST
$415B
$1.06M 0.45%
1,128
+314
+39% +$313K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.04M 0.44%
2,465
+209
+9% +$83.1K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$10.4B
$1.04M 0.44%
25,826
+9,834
+61% +$389K
CORO
50
iShares International Country Rotation Active ETF
CORO
$7.64B
$1M 0.43%
27,355
+1,484
+6% +$52.4K
1
2
3 4 5

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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.