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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
-1.31%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.47M
Cap. Flow
-$3.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.88%
Holding
114
New
14
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.02M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$7.58M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.58M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$1.44M 0.85%
21,070
+707
+3% +$57.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.85%
2,701
+65
+2% +$31.6K
JGLO icon
28
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.4M 0.82%
23,720
-124,205
-84% -$7.58M
KO icon
29
Coca-Cola
KO
$354B
$1.38M 0.81%
19,310
+1,834
+10% +$122K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.37M 0.81%
11,266
+3,081
+38% +$397K
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.32M 0.77%
21,336
-157
-0.7% -$9.49K
PEP icon
32
PepsiCo
PEP
$186B
$1.31M 0.77%
8,764
+1,794
+26% +$267K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.3M 0.76%
7,492
-716
-9% -$127K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.27M 0.75%
21,295
+5,919
+38% +$367K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.27M 0.74%
6,666
-316
-5% -$68.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.73%
8,044
-83
-1% -$15.1K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.21M 0.71%
23,942
-10,142
-30% -$513K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.69%
2,424
-539
-18% -$251K
FNA
39
DELISTED
Paragon 28, Inc.
FNA
$1.09M 0.64%
83,335
-1,200
-1% -$14.9K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.07M 0.63%
6,365
+62
+1% +$13.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.61%
1,792
+16
+0.9% +$10.3K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.03M 0.6%
13,917
-417
-3% -$29.9K
WMT icon
43
Walmart Inc
WMT
$871B
$1.01M 0.6%
11,549
+55
+0.5% +$5.16K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1M 0.59%
21,809
-204
-0.9% -$9.3K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.35B
$861K 0.51%
16,087
+1,002
+7% +$52.9K
MRNA icon
46
Moderna
MRNA
$21.5B
$860K 0.5%
30,318
+244
+0.8% +$8.66K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$851K 0.5%
1,514
-16
-1% -$9.45K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.47%
1
– –
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$785K 0.46%
17,030
-963
-5% -$43.9K
CPB icon
50
Campbell Soup
CPB
$6.51B
$766K 0.45%
19,186
-126
-0.7% -$4.94K
1
2
3 4 5

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MN Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MN Wealth Advisors held 114 positions worth $170M, down 4.2% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MN Wealth Advisors's Q1 2025 filing shows 14 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was First Eagle Global Equity ETF: 217,244 shares worth $8.16M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • MN Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 217,244 shares worth $8.16M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $3.67M increase.
  • MN Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $7.58M.
  • MN Wealth Advisors fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $2.29M.
  • MN Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q1 2025.
  • MN Wealth Advisors opened 14 new positions and closed 8 in Q1 2025.
  • MN Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $170M.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.