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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
+9.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-6.77%
Top 10 Hldgs %
51.21%
Holding
119
New
13
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.63M
2
JPM icon
JPMorgan Chase
JPM
+$3.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.39M 0.81%
10,286
-980
-9% -$122K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.38M 0.8%
20,495
-841
-4% -$54.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.78%
2,744
+43
+2% +$21.8K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.32M 0.77%
21,109
-186
-0.9% -$11.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.22M 0.71%
6,679
+3,838
+135% +$662K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.22M 0.71%
26,288
+4,479
+21% +$204K
WMT icon
32
Walmart Inc
WMT
$871B
$1.2M 0.7%
12,300
+751
+7% +$71.6K
BBHY icon
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.19M 0.69%
25,480
-30,409
-54% -$1.39M
PEP icon
34
PepsiCo
PEP
$186B
$1.18M 0.69%
8,971
+207
+2% +$27.9K
DELL icon
35
Dell
DELL
$283B
$1.17M 0.68%
9,546
+2,025
+27% +$207K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.15M 0.67%
18,048
+12,135
+205% +$742K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.63%
5,943
-1,549
-21% -$267K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.62%
2,408
-16
-0.7% -$7.37K
KO icon
39
Coca-Cola
KO
$354B
$1.04M 0.61%
14,728
-4,582
-24% -$326K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.02M 0.59%
12,707
-1,210
-9% -$92.6K
DXCM icon
41
DexCom
DXCM
$27.6B
$1M 0.58%
11,481
-9,589
-46% -$752K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$988K 0.58%
18,150
+9,820
+118% +$493K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$986K 0.57%
8,955
+3,895
+77% +$386K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$948K 0.55%
14,748
+6,775
+85% +$399K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$888K 0.52%
1,429
-85
-6% -$48.8K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$820M
$880K 0.51%
19,892
+8,245
+71% +$340K
MRNA icon
47
Moderna
MRNA
$21.5B
$831K 0.48%
30,125
-193
-0.6% -$5.08K
JBND icon
48
JPMorgan Active Bond ETF
JBND
$8.35B
$830K 0.48%
15,486
-601
-4% -$31.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$797K 0.46%
4,076
+2,456
+152% +$457K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.7B
$758K 0.44%
17,690
+1,866
+12% +$76K
1
2
3 4 5

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MN Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MN Wealth Advisors held 119 positions worth $172M, up 0.96% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MN Wealth Advisors withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MN Wealth Advisors opened a new position in Shift4 worth $721K.

  • MN Wealth Advisors's largest Q2 2025 buy was Shift4: 7,279 shares worth $721K.
  • MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.16M increase.
  • MN Wealth Advisors's biggest Q2 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $4.63M.
  • MN Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $3.2M.
  • MN Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2025.
  • MN Wealth Advisors opened 13 new positions and closed 7 in Q2 2025.
  • MN Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.