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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
+6.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.86%
Holding
122
New
10
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$767K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
2
DELL icon
Dell
DELL
+$513K
3
MDB icon
MongoDB
MDB
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.41M 0.75%
20,295
-200
-1% -$13.6K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.4M 0.75%
21,487
+378
+2% +$24.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.73%
1,869
-36
-2% -$26.8K
PEP icon
29
PepsiCo
PEP
$186B
$1.3M 0.7%
9,266
+295
+3% +$42.1K
WMT icon
30
Walmart Inc
WMT
$871B
$1.29M 0.69%
12,535
+235
+2% +$23.4K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.27M 0.68%
17,044
-2,249
-12% -$166K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.26M 0.67%
26,740
+1,260
+5% +$58.7K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.24M 0.66%
20,946
+2,796
+15% +$159K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.14M 0.61%
5,871
-808
-12% -$152K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.6%
2,884
+476
+20% +$199K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 0.6%
23,970
-2,318
-9% -$107K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.08M 0.58%
12,756
+49
+0.4% +$4.06K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.56%
8,728
-227
-3% -$26.1K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.01M 0.54%
17,573
+8,677
+98% +$474K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.54%
1,501
+72
+5% +$46.4K
KO icon
41
Coca-Cola
KO
$354B
$974K 0.52%
14,687
-41
-0.3% -$2.82K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$966K 0.52%
14,230
-518
-4% -$33.9K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$954K 0.51%
2,684
+1,350
+101% +$430K
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$820M
$911K 0.49%
19,188
-704
-4% -$32.4K
TSLA icon
45
Tesla
TSLA
$1.24T
$899K 0.48%
2,021
+146
+8% +$50.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$896K 0.48%
13,203
-4,845
-27% -$319K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$879K 0.47%
4,256
+180
+4% +$36.2K
ACN icon
48
Accenture
ACN
$89.9B
$839K 0.45%
+3,402
New +$887K
DELL icon
49
Dell
DELL
$283B
$793K 0.42%
5,592
-3,954
-41% -$513K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.7B
$785K 0.42%
17,025
-665
-4% -$29.8K
1
2
3 4 5

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MN Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MN Wealth Advisors held 122 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q3 2025 filing shows 10 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was Accenture: 3,402 shares worth $839K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q3 2025 buy was Accenture: 3,402 shares worth $839K.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $767K increase.
  • MN Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $910K.
  • MN Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $454K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • MN Wealth Advisors opened 10 new positions and closed 5 in Q3 2025.
  • MN Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.